DSC
Duncker Streett & Co’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
12,505
-155
| -1% | -$153K | 2.26% | 10 |
|
|
2025
Q1 | $12M | Sell |
12,660
-52
| -0.4% | -$49.2K | 2.37% | 9 |
|
|
2024
Q4 | $11.6M | Sell |
12,712
-106
| -0.8% | -$97.1K | 2.16% | 10 |
|
|
2024
Q3 | $11.4M | Buy |
12,818
+3
| +0% | +$2.66K | 2.07% | 10 |
|
|
2024
Q2 | $10.9M | Buy |
12,815
+61
| +0.5% | +$51.8K | 2.09% | 10 |
|
|
2024
Q1 | $9.34M | Buy |
12,754
+991
| +8% | +$726K | 1.84% | 10 |
|
|
2023
Q4 | $7.76M | Sell |
11,763
-204
| -2% | -$135K | 1.64% | 9 |
|
|
2023
Q3 | $6.76M | Sell |
11,967
-886
| -7% | -$501K | 1.57% | 10 |
|
|
2023
Q2 | $6.92M | Buy |
12,853
+26
| +0.2% | +$14K | 1.55% | 11 |
|
|
2023
Q1 | $6.37M | Hold |
12,827
| – | – | 1.52% | 11 |
|
|
2022
Q4 | $5.86M | Sell |
12,827
-35
| -0.3% | -$16K | 1.41% | 13 |
|
|
2022
Q3 | $6.07M | Sell |
12,862
-274
| -2% | -$129K | 1.58% | 9 |
|
|
2022
Q2 | $6.3M | Buy |
13,136
+1,115
| +9% | +$534K | 1.51% | 9 |
|
|
2022
Q1 | $6.92M | Sell |
12,021
-169
| -1% | -$97.3K | 1.38% | 14 |
|
|
2021
Q4 | $6.92M | Sell |
12,190
-34
| -0.3% | -$19.3K | 1.19% | 16 |
|
|
2021
Q3 | $5.49M | Sell |
12,224
-292
| -2% | -$131K | 1.04% | 18 |
|
|
2021
Q2 | $4.95M | Buy |
12,516
+462
| +4% | +$183K | 0.91% | 28 |
|
|
2021
Q1 | $4.25M | Buy |
12,054
+7,629
| +172% | +$2.69M | 0.81% | 35 |
|
|
2020
Q4 | $1.67M | Sell |
4,425
-15
| -0.3% | -$5.65K | 0.32% | 95 |
|
|
2020
Q3 | $1.58M | Hold |
4,440
| – | – | 0.34% | 91 |
|
|
2020
Q2 | $1.35M | Buy |
4,440
+200
| +5% | +$60.6K | 0.32% | 93 |
|
|
2020
Q1 | $1.21M | Buy |
4,240
+65
| +2% | +$18.5K | 0.32% | 91 |
|
|
2019
Q4 | $1.23M | Buy |
4,175
+75
| +2% | +$22K | 0.26% | 110 |
|
|
2019
Q3 | $1.18M | Buy |
4,100
+573
| +16% | +$165K | 0.27% | 107 |
|
|
2019
Q2 | $932K | Buy |
3,527
+140
| +4% | +$37K | 0.21% | 122 |
|
|
2019
Q1 | $820K | Buy |
3,387
+450
| +15% | +$109K | 0.19% | 129 |
|
|
2018
Q4 | $598K | Sell |
2,937
-300
| -9% | -$61.1K | 0.16% | 146 |
|
|
2018
Q3 | $760K | Buy |
3,237
+295
| +10% | +$69.3K | 0.17% | 142 |
|
|
2018
Q2 | $615K | Buy |
2,942
+130
| +5% | +$27.2K | 0.15% | 155 |
|
|
2018
Q1 | $530K | Buy |
2,812
+200
| +8% | +$37.7K | 0.13% | 170 |
|
|
2017
Q4 | $486K | Buy |
2,612
+175
| +7% | +$32.6K | 0.12% | 179 |
|
|
2017
Q3 | $400K | Buy |
2,437
+775
| +47% | +$127K | 0.12% | 189 |
|
|
2017
Q2 | $266K | Hold |
1,662
| – | – | 0.08% | 221 |
|
|
2017
Q1 | $279K | Buy |
1,662
+100
| +6% | +$16.8K | 0.09% | 224 |
|
|
2016
Q4 | $250K | Hold |
1,562
| – | – | 0.08% | 223 |
|
|
2016
Q3 | $238K | Hold |
1,562
| – | – | 0.08% | 221 |
|
|
2016
Q2 | $245K | Hold |
1,562
| – | – | 0.09% | 221 |
|
|
2016
Q1 | $246K | Buy |
1,562
+250
| +19% | +$39.4K | 0.09% | 213 |
|
|
2015
Q4 | $212K | Buy |
1,312
+10
| +0.8% | +$1.62K | 0.08% | 227 |
|
|
2015
Q3 | $188K | Buy |
1,302
+25
| +2% | +$3.61K | 0.07% | 239 |
|
|
2015
Q2 | $172K | Hold |
1,277
| – | – | 0.06% | 259 |
|
|
2015
Q1 | $193K | Hold |
1,277
| – | – | 0.06% | 245 |
|
|
2014
Q4 | $181K | Hold |
1,277
| – | – | 0.06% | 255 |
|
|
2014
Q3 | $160K | Hold |
1,277
| – | – | 0.05% | 259 |
|
|
2014
Q2 | $147K | Hold |
1,277
| – | – | 0.05% | 284 |
|
|
2014
Q1 | $143K | Hold |
1,277
| – | – | 0.05% | 277 |
|
|
2013
Q4 | $152K | Hold |
1,277
| – | – | 0.05% | 265 |
|
|
2013
Q3 | $147K | Sell |
1,277
-63
| -5% | -$7.25K | 0.06% | 251 |
|
|
2013
Q2 | $148K | Buy |
+1,340
| New | +$148K | 0.06% | 259 |
|