Duff & Phelps Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,018
| Closed | -$865K | – | 175 |
|
|
2024
Q2 | $865K | Sell |
1,018
-4,092
| -80% | -$3.19M | 0.01% | 155 |
|
|
2024
Q1 | $3.74M | Buy |
5,110
+162
| +3% | +$116K | 0.04% | 146 |
|
|
2023
Q4 | $3.27M | Buy |
4,948
+50
| +1% | +$29.6K | 0.04% | 145 |
|
|
2023
Q3 | $2.77M | Buy |
4,898
+49
| +1% | +$27K | 0.04% | 150 |
|
|
2023
Q2 | $2.61M | Hold |
4,849
| – | – | 0.03% | 149 |
|
|
2023
Q1 | $2.41M | Buy |
4,849
+100
| +2% | +$49K | 0.03% | 156 |
|
|
2022
Q4 | $2.17M | Hold |
4,749
| – | – | 0.03% | 162 |
|
|
2022
Q3 | $2.24M | Hold |
4,749
| – | – | 0.03% | 160 |
|
|
2022
Q2 | $2.28M | Hold |
4,749
| – | – | 0.03% | 134 |
|
|
2022
Q1 | $2.73M | Buy |
4,749
+76
| +2% | +$39.9K | 0.03% | 130 |
|
|
2021
Q4 | $2.65M | Buy |
4,673
+29
| +0.6% | +$14.9K | 0.03% | 134 |
|
|
2021
Q3 | $2.09M | Sell |
4,644
-106
| -2% | -$46.6K | 0.03% | 141 |
|
|
2021
Q2 | $1.88M | Sell |
4,750
-375
| -7% | -$142K | 0.02% | 151 |
|
|
2021
Q1 | $1.81M | Hold |
5,125
| – | – | 0.02% | 154 |
|
|
2020
Q4 | $1.93M | Hold |
5,125
| – | – | 0.03% | 147 |
|
|
2020
Q3 | $1.82M | Hold |
5,125
| – | – | 0.03% | 145 |
|
|
2020
Q2 | $1.55M | Buy |
5,125
+100
| +2% | +$30.4K | 0.02% | 153 |
|
|
2020
Q1 | $1.43M | Buy |
5,025
+100
| +2% | +$30.3K | 0.03% | 144 |
|
|
2019
Q4 | $1.45M | Buy |
4,925
+200
| +4% | +$59.4K | 0.02% | 165 |
|
|
2019
Q3 | $1.36M | Hold |
4,725
| – | – | 0.02% | 158 |
|
|
2019
Q2 | $1.25M | Buy |
4,725
+120
| +3% | +$29.9K | 0.02% | 187 |
|
|
2019
Q1 | $1.11M | Hold |
4,605
| – | – | 0.02% | 190 |
|
|
2018
Q4 | $938K | Hold |
4,605
| – | – | 0.02% | 187 |
|
|
2018
Q3 | $1.08M | Sell |
4,605
-10
| -0.2% | -$2.25K | 0.02% | 191 |
|
|
2018
Q2 | $964K | Sell |
4,615
-150
| -3% | -$29.6K | 0.01% | 200 |
|
|
2018
Q1 | $898K | Hold |
4,765
| – | – | 0.01% | 201 |
|
|
2017
Q4 | $887K | Sell |
4,765
-155
| -3% | -$26.8K | 0.01% | 213 |
|
|
2017
Q3 | $808K | Buy |
4,920
+5
| +0.1% | +$785 | 0.01% | 222 |
|
|
2017
Q2 | $786K | Sell |
4,915
-340
| -6% | -$58.6K | 0.01% | 222 |
|
|
2017
Q1 | $881K | Sell |
5,255
-170
| -3% | -$28.5K | 0.01% | 222 |
|
|
2016
Q4 | $869K | Sell |
5,425
-180
| -3% | -$27.5K | 0.01% | 220 |
|
|
2016
Q3 | $855K | Sell |
5,605
-80
| -1% | -$12.9K | 0.01% | 220 |
|
|
2016
Q2 | $893K | Sell |
5,685
-120
| -2% | -$18.2K | 0.01% | 200 |
|
|
2016
Q1 | $915K | Sell |
5,805
-1,420
| -20% | -$215K | 0.01% | 195 |
|
|
2015
Q4 | $1.17M | Sell |
7,225
-320
| -4% | -$50.6K | 0.02% | 193 |
|
|
2015
Q3 | $1.09M | Sell |
7,545
-410
| -5% | -$58.5K | 0.02% | 197 |
|
|
2015
Q2 | $1.07M | Hold |
7,955
| – | – | 0.02% | 206 |
|
|
2015
Q1 | $1.21M | Sell |
7,955
-340
| -4% | -$49.9K | 0.02% | 199 |
|
|
2014
Q4 | $1.18M | Sell |
8,295
-450
| -5% | -$61.2K | 0.02% | 202 |
|
|
2014
Q3 | $1.1M | Sell |
8,745
-350
| -4% | -$42.3K | 0.02% | 205 |
|
|
2014
Q2 | $1.05M | Hold |
9,095
| – | – | 0.02% | 197 |
|
|
2014
Q1 | $1.02M | Hold |
9,095
| – | – | 0.02% | 191 |
|
|
2013
Q4 | $1.08M | Buy |
9,095
+280
| +3% | +$33.5K | 0.02% | 189 |
|
|
2013
Q3 | $1.01M | Buy |
8,815
+110
| +1% | +$12.7K | 0.02% | 203 |
|
|
2013
Q2 | $963K | Buy |
+8,705
| New | +$952K | 0.02% | 198 |
|
Other funds holding COST
