DLA
Douglas Lane & Associates’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
4,486
-603
| -12% | -$597K | 0.06% | 129 |
|
|
2025
Q1 | $4.81M | Buy |
5,089
+179
| +4% | +$169K | 0.07% | 127 |
|
|
2024
Q4 | $4.5M | Sell |
4,910
-132
| -3% | -$121K | 0.06% | 131 |
|
|
2024
Q3 | $4.47M | Sell |
5,042
-209
| -4% | -$185K | 0.06% | 134 |
|
|
2024
Q2 | $4.46M | Sell |
5,251
-640
| -11% | -$544K | 0.06% | 134 |
|
|
2024
Q1 | $4.32M | Sell |
5,891
-233
| -4% | -$171K | 0.06% | 131 |
|
|
2023
Q4 | $4.04M | Sell |
6,124
-256
| -4% | -$169K | 0.06% | 130 |
|
|
2023
Q3 | $3.6M | Sell |
6,380
-228
| -3% | -$129K | 0.06% | 125 |
|
|
2023
Q2 | $3.56M | Buy |
6,608
+31
| +0.5% | +$16.7K | 0.06% | 124 |
|
|
2023
Q1 | $3.27M | Sell |
6,577
-307
| -4% | -$153K | 0.05% | 128 |
|
|
2022
Q4 | $3.14M | Sell |
6,884
-149
| -2% | -$68K | 0.05% | 129 |
|
|
2022
Q3 | $3.32M | Sell |
7,033
-10
| -0.1% | -$4.72K | 0.06% | 125 |
|
|
2022
Q2 | $3.38M | Buy |
7,043
+765
| +12% | +$367K | 0.06% | 122 |
|
|
2022
Q1 | $3.62M | Buy |
6,278
+198
| +3% | +$114K | 0.05% | 126 |
|
|
2021
Q4 | $3.45M | Sell |
6,080
-143
| -2% | -$81.2K | 0.05% | 128 |
|
|
2021
Q3 | $2.8M | Sell |
6,223
-77
| -1% | -$34.6K | 0.04% | 130 |
|
|
2021
Q2 | $2.49M | Buy |
6,300
+20
| +0.3% | +$7.91K | 0.04% | 128 |
|
|
2021
Q1 | $2.21M | Buy |
6,280
+1,366
| +28% | +$482K | 0.03% | 130 |
|
|
2020
Q4 | $1.85M | Sell |
4,914
-125
| -2% | -$47.1K | 0.03% | 129 |
|
|
2020
Q3 | $1.79M | Buy |
5,039
+177
| +4% | +$62.8K | 0.04% | 128 |
|
|
2020
Q2 | $1.47M | Buy |
4,862
+28
| +0.6% | +$8.49K | 0.03% | 130 |
|
|
2020
Q1 | $1.38M | Buy |
4,834
+246
| +5% | +$70.1K | 0.04% | 130 |
|
|
2019
Q4 | $1.35M | Sell |
4,588
-218
| -5% | -$64.1K | 0.03% | 139 |
|
|
2019
Q3 | $1.39M | Sell |
4,806
-14
| -0.3% | -$4.04K | 0.03% | 139 |
|
|
2019
Q2 | $1.27M | Buy |
4,820
+188
| +4% | +$49.7K | 0.02% | 145 |
|
|
2019
Q1 | $1.12M | Sell |
4,632
-2
| -0% | -$484 | 0.02% | 142 |
|
|
2018
Q4 | $944K | Sell |
4,634
-548
| -11% | -$112K | 0.02% | 142 |
|
|
2018
Q3 | $1.22M | Buy |
5,182
+426
| +9% | +$100K | 0.02% | 142 |
|
|
2018
Q2 | $994K | Sell |
4,756
-220
| -4% | -$46K | 0.02% | 141 |
|
|
2018
Q1 | $938K | Buy |
4,976
+119
| +2% | +$22.4K | 0.02% | 140 |
|
|
2017
Q4 | $904K | Buy |
4,857
+131
| +3% | +$24.4K | 0.02% | 144 |
|
|
2017
Q3 | $776K | Sell |
4,726
-194
| -4% | -$31.9K | 0.02% | 155 |
|
|
2017
Q2 | $787K | Buy |
4,920
+132
| +3% | +$21.1K | 0.02% | 155 |
|
|
2017
Q1 | $803K | Sell |
4,788
-650
| -12% | -$109K | 0.02% | 156 |
|
|
2016
Q4 | $871K | Sell |
5,438
-1,079
| -17% | -$173K | 0.02% | 158 |
|
|
2016
Q3 | $994K | Sell |
6,517
-2,303
| -26% | -$351K | 0.03% | 155 |
|
|
2016
Q2 | $1.39M | Buy |
8,820
+194
| +2% | +$30.5K | 0.04% | 149 |
|
|
2016
Q1 | $1.36M | Buy |
+8,626
| New | +$1.36M | 0.04% | 146 |
|