DIP
DT Investment Partners’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Hold |
1,543
| – | – | 0.14% | 69 |
|
|
2025
Q1 | $1.46M | Sell |
1,543
-126
| -8% | -$119K | 0.14% | 70 |
|
|
2024
Q4 | $1.53M | Buy |
1,669
+31
| +2% | +$28.4K | 0.13% | 71 |
|
|
2024
Q3 | $1.45M | Buy |
1,638
+77
| +5% | +$68.3K | 0.12% | 78 |
|
|
2024
Q2 | $1.33M | Hold |
1,561
| – | – | 0.12% | 76 |
|
|
2024
Q1 | $1.14M | Hold |
1,561
| – | – | 0.12% | 78 |
|
|
2023
Q4 | $1.09M | Buy |
1,561
+181
| +13% | +$127K | 0.12% | 78 |
|
|
2023
Q3 | $780K | Hold |
1,380
| – | – | 0.09% | 85 |
|
|
2023
Q2 | $767K | Hold |
1,380
| – | – | 0.09% | 93 |
|
|
2023
Q1 | $681K | Hold |
1,380
| – | – | 0.08% | 97 |
|
|
2022
Q4 | $630K | Hold |
1,380
| – | – | 0.08% | 96 |
|
|
2022
Q3 | $652K | Sell |
1,380
-680
| -33% | -$321K | 0.11% | 90 |
|
|
2022
Q2 | $987K | Hold |
2,060
| – | – | 0.15% | 78 |
|
|
2022
Q1 | $1.19M | Buy |
2,060
+590
| +40% | +$340K | 0.15% | 73 |
|
|
2021
Q4 | $835K | Sell |
1,470
-2,651
| -64% | -$1.51M | 0.11% | 89 |
|
|
2021
Q3 | $1.85M | Buy |
4,121
+370
| +10% | +$166K | 0.25% | 53 |
|
|
2021
Q2 | $1.48M | Buy |
3,751
+202
| +6% | +$79.9K | 0.21% | 54 |
|
|
2021
Q1 | $1.25M | Buy |
3,549
+1,022
| +40% | +$360K | 0.18% | 56 |
|
|
2020
Q4 | $952K | Buy |
2,527
+1,827
| +261% | +$688K | 0.15% | 58 |
|
|
2020
Q3 | $248K | Hold |
700
| – | – | 0.04% | 101 |
|
|
2020
Q2 | $212K | Buy |
+700
| New | +$212K | 0.03% | 107 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$206K | – | 117 |
|
|
2019
Q4 | $206K | Buy |
+700
| New | +$206K | 0.02% | 153 |
|
|
2018
Q2 | – | Sell |
-1,125
| Closed | -$212K | – | 76 |
|
|
2018
Q1 | $212K | Hold |
1,125
| – | – | 0.03% | 81 |
|
|
2017
Q4 | $209K | Buy |
+1,125
| New | +$209K | 0.03% | 86 |
|