DAM
Draper Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
2,476
+176
| +8% | +$173K | 1.59% | 10 |
|
|
2025
Q1 | $2.18M | Sell |
2,300
-27
| -1% | -$25.5K | 1.7% | 10 |
|
|
2024
Q4 | $2.22M | Buy |
2,327
+34
| +1% | +$32.5K | 1.39% | 11 |
|
|
2024
Q3 | $2.03M | Buy |
2,293
+437
| +24% | +$387K | 1.46% | 11 |
|
|
2024
Q2 | $1.58M | Buy |
1,856
+41
| +2% | +$34.9K | 1.19% | 10 |
|
|
2024
Q1 | $1.3M | Buy |
1,815
+339
| +23% | +$243K | 1.13% | 12 |
|
|
2023
Q4 | $974K | Buy |
1,476
+382
| +35% | +$252K | 0.92% | 12 |
|
|
2023
Q3 | $618K | Buy |
1,094
+15
| +1% | +$8.48K | 0.66% | 13 |
|
|
2023
Q2 | $581K | Buy |
+1,079
| New | +$581K | 0.58% | 15 |
|
|
2023
Q1 | – | Sell |
-457
| Closed | -$209K | – | 24 |
|
|
2022
Q4 | $209K | Buy |
+457
| New | +$209K | 0.29% | 21 |
|