DCM
Dupont Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,230
| Closed | -$561K | – | 849 |
|
|
2022
Q4 | $561K | Sell |
1,230
-1,829
| -60% | -$835K | 0.03% | 517 |
|
|
2022
Q3 | $1.45M | Sell |
3,059
-3,128
| -51% | -$1.48M | 0.09% | 265 |
|
|
2022
Q2 | $2.97M | Buy |
6,187
+684
| +12% | +$328K | 0.14% | 135 |
|
|
2022
Q1 | $3.17M | Sell |
5,503
-1,078
| -16% | -$621K | 0.13% | 141 |
|
|
2021
Q4 | $3.74M | Sell |
6,581
-1,415
| -18% | -$803K | 0.13% | 147 |
|
|
2021
Q3 | $3.59M | Sell |
7,996
-5,468
| -41% | -$2.46M | 0.11% | 174 |
|
|
2021
Q2 | $5.33M | Sell |
13,464
-7,573
| -36% | -$3M | 0.13% | 127 |
|
|
2021
Q1 | $7.42M | Sell |
21,037
-7,863
| -27% | -$2.77M | 0.18% | 92 |
|
|
2020
Q4 | $10.9M | Sell |
28,900
-39,713
| -58% | -$15M | 0.23% | 78 |
|
|
2020
Q3 | $24.4M | Sell |
68,613
-5,075
| -7% | -$1.8M | 0.54% | 28 |
|
|
2020
Q2 | $22.3M | Buy |
73,688
+2,821
| +4% | +$855K | 0.49% | 29 |
|
|
2020
Q1 | $20.2M | Buy |
70,867
+4,155
| +6% | +$1.18M | 0.48% | 31 |
|
|
2019
Q4 | $19.6M | Buy |
66,712
+970
| +1% | +$285K | 0.44% | 31 |
|
|
2019
Q3 | $18.9M | Sell |
65,742
-14,440
| -18% | -$4.16M | 0.43% | 29 |
|
|
2019
Q2 | $21.2M | Sell |
80,182
-4,668
| -6% | -$1.23M | 0.48% | 32 |
|
|
2019
Q1 | $20.5M | Sell |
84,850
-3,348
| -4% | -$811K | 0.47% | 32 |
|
|
2018
Q4 | $18M | Buy |
88,198
+5,122
| +6% | +$1.04M | 0.44% | 37 |
|
|
2018
Q3 | $19.5M | Sell |
83,076
-8,838
| -10% | -$2.08M | 0.43% | 38 |
|
|
2018
Q2 | $19.2M | Buy |
91,914
+18,822
| +26% | +$3.93M | 0.45% | 27 |
|
|
2018
Q1 | $13.8M | Buy |
73,092
+19,204
| +36% | +$3.62M | 0.33% | 55 |
|
|
2017
Q4 | $10M | Buy |
53,888
+18,325
| +52% | +$3.41M | 0.23% | 80 |
|
|
2017
Q3 | $5.84M | Buy |
35,563
+5,972
| +20% | +$981K | 0.13% | 154 |
|
|
2017
Q2 | $4.73M | Buy |
29,591
+327
| +1% | +$52.3K | 0.11% | 187 |
|
|
2017
Q1 | $4.91M | Buy |
+29,264
| New | +$4.91M | 0.11% | 186 |
|
|
2015
Q3 | – | Sell |
-15,920
| Closed | -$2.15M | – | 601 |
|
|
2015
Q2 | $2.15M | Sell |
15,920
-1,861
| -10% | -$251K | 0.05% | 329 |
|
|
2015
Q1 | $2.69M | Buy |
17,781
+4,536
| +34% | +$687K | 0.05% | 314 |
|
|
2014
Q4 | $1.88M | Buy |
+13,245
| New | +$1.88M | 0.03% | 359 |
|