DY
Dowling & Yahnke’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $19.2M | Sell |
40,628
-13
| -0% | -$6.14K | 0.89% | 25 |
|
|
2022
Q2 | $19.5M | Sell |
40,641
-385
| -0.9% | -$185K | 0.92% | 25 |
|
|
2022
Q1 | $23.6M | Sell |
41,026
-96
| -0.2% | -$55.3K | 1.03% | 20 |
|
|
2021
Q4 | $23.3M | Sell |
41,122
-1,571
| -4% | -$892K | 1.12% | 18 |
|
|
2021
Q3 | $19.2M | Sell |
42,693
-1,916
| -4% | -$861K | 1.06% | 18 |
|
|
2021
Q2 | $17.7M | Sell |
44,609
-121
| -0.3% | -$47.9K | 1.01% | 19 |
|
|
2021
Q1 | $15.8M | Sell |
44,730
-234
| -0.5% | -$82.5K | 1.08% | 18 |
|
|
2020
Q4 | $16.9M | Sell |
44,964
-129
| -0.3% | -$48.6K | 1.21% | 12 |
|
|
2020
Q3 | $16M | Buy |
45,093
+5,946
| +15% | +$2.11M | 1.28% | 13 |
|
|
2020
Q2 | $11.9M | Sell |
39,147
-1,705
| -4% | -$517K | 1% | 22 |
|
|
2020
Q1 | $11.6M | Sell |
40,852
-3,566
| -8% | -$1.02M | 1.12% | 15 |
|
|
2019
Q4 | $13.1M | Sell |
44,418
-1,299
| -3% | -$382K | 1% | 22 |
|
|
2019
Q3 | $13.2M | Sell |
45,717
-4,012
| -8% | -$1.16M | 1.09% | 16 |
|
|
2019
Q2 | $13.1M | Sell |
49,729
-1,297
| -3% | -$343K | 1.09% | 18 |
|
|
2019
Q1 | $12.4M | Buy |
51,026
+6,711
| +15% | +$1.62M | 1.19% | 15 |
|
|
2018
Q4 | $10.2M | Buy |
44,315
+390
| +0.9% | +$90.2K | 1.06% | 21 |
|
|
2018
Q3 | $10.3M | Sell |
43,925
-673
| -2% | -$158K | 0.9% | 27 |
|
|
2018
Q2 | $9.32M | Sell |
44,598
-405
| -0.9% | -$84.6K | 0.87% | 27 |
|
|
2018
Q1 | $8.48M | Sell |
45,003
-386
| -0.9% | -$72.7K | 0.79% | 32 |
|
|
2017
Q4 | $8.45M | Sell |
45,389
-235
| -0.5% | -$43.7K | 0.76% | 35 |
|
|
2017
Q3 | $7.5M | Buy |
45,624
+52
| +0.1% | +$8.54K | 0.76% | 33 |
|
|
2017
Q2 | $7.29M | Sell |
45,572
-434
| -0.9% | -$69.4K | 0.77% | 33 |
|
|
2017
Q1 | $7.72M | Buy |
46,006
+4,292
| +10% | +$720K | 0.82% | 29 |
|
|
2016
Q4 | $6.68M | Sell |
41,714
-531
| -1% | -$85K | 0.75% | 33 |
|
|
2016
Q3 | $6.44M | Buy |
42,245
+15
| +0% | +$2.29K | 0.75% | 36 |
|
|
2016
Q2 | $6.63M | Buy |
42,230
+599
| +1% | +$94.1K | 0.8% | 33 |
|
|
2016
Q1 | $6.56M | Buy |
41,631
+508
| +1% | +$80K | 0.81% | 29 |
|
|
2015
Q4 | $6.64M | Sell |
41,123
-71
| -0.2% | -$11.5K | 0.84% | 28 |
|
|
2015
Q3 | $5.96M | Sell |
41,194
-152
| -0.4% | -$22K | 0.81% | 31 |
|
|
2015
Q2 | $5.58M | Sell |
41,346
-547
| -1% | -$73.9K | 0.7% | 41 |
|
|
2015
Q1 | $6.35M | Sell |
41,893
-1,873
| -4% | -$284K | 0.79% | 28 |
|
|
2014
Q4 | $6.2M | Sell |
43,766
-262
| -0.6% | -$37.1K | 0.77% | 33 |
|
|
2014
Q3 | $5.52M | Sell |
44,028
-81
| -0.2% | -$10.2K | 0.73% | 38 |
|
|
2014
Q2 | $5.08M | Sell |
44,109
-860
| -2% | -$99K | 0.66% | 46 |
|
|
2014
Q1 | $5.02M | Sell |
44,969
-501
| -1% | -$56K | 0.66% | 43 |
|
|
2013
Q4 | $5.41M | Buy |
45,470
+199
| +0.4% | +$23.7K | 0.76% | 34 |
|
|
2013
Q3 | $5.21M | Sell |
45,271
-250
| -0.5% | -$28.8K | 0.82% | 30 |
|
|
2013
Q2 | $5.03M | Buy |
+45,521
| New | +$5.03M | 0.84% | 30 |
|