Duncker Streett & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
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|
2025
Q1 | $12M | Sell |
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|
2024
Q4 | $11.6M | Sell |
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|
2024
Q3 | $11.4M | Buy |
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|
2024
Q2 | $10.9M | Buy |
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|
2024
Q1 | $9.34M | Buy |
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|
2023
Q4 | $7.76M | Sell |
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|
2023
Q3 | $6.76M | Sell |
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|
2023
Q2 | $6.92M | Buy |
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|
2023
Q1 | $6.37M | Hold |
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|
2022
Q4 | $5.86M | Sell |
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|
2022
Q3 | $6.07M | Sell |
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|
2022
Q2 | $6.3M | Buy |
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|
2022
Q1 | $6.92M | Sell |
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|
2021
Q4 | $6.92M | Sell |
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|
2021
Q3 | $5.49M | Sell |
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|
2021
Q2 | $4.95M | Buy |
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|
2021
Q1 | $4.25M | Buy |
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|
2020
Q4 | $1.67M | Sell |
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|
2020
Q3 | $1.58M | Hold |
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|
2020
Q2 | $1.35M | Buy |
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|
2020
Q1 | $1.21M | Buy |
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|
2019
Q4 | $1.23M | Buy |
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|
2019
Q3 | $1.18M | Buy |
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|
2019
Q2 | $932K | Buy |
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|
2019
Q1 | $820K | Buy |
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|
2018
Q4 | $598K | Sell |
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|
2018
Q3 | $760K | Buy |
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|
2018
Q2 | $615K | Buy |
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|
2018
Q1 | $530K | Buy |
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|
2017
Q4 | $486K | Buy |
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|
2017
Q3 | $400K | Buy |
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|
2017
Q2 | $266K | Hold |
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|
2017
Q1 | $279K | Buy |
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|
2016
Q4 | $250K | Hold |
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|
2016
Q3 | $238K | Hold |
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|
2016
Q2 | $245K | Hold |
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|
2016
Q1 | $246K | Buy |
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|
2015
Q4 | $212K | Buy |
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|
2015
Q3 | $188K | Buy |
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|
2015
Q2 | $172K | Hold |
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|
2015
Q1 | $193K | Hold |
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|
2014
Q4 | $181K | Hold |
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|
2014
Q3 | $160K | Hold |
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|
2014
Q2 | $147K | Hold |
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|
2014
Q1 | $143K | Hold |
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|
2013
Q4 | $152K | Hold |
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|
2013
Q3 | $147K | Sell |
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|
2013
Q2 | $148K | Buy |
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