DAS
Dynamic Advisor Solutions’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
23,867
-354
| -1% | -$350K | 0.73% | 29 |
|
|
2025
Q1 | $22.9M | Sell |
24,221
-372
| -2% | -$352K | 0.75% | 26 |
|
|
2024
Q4 | $22.5M | Sell |
24,593
-953
| -4% | -$873K | 0.97% | 17 |
|
|
2024
Q3 | $22.6M | Buy |
25,546
+323
| +1% | +$286K | 0.68% | 28 |
|
|
2024
Q2 | $21.4M | Buy |
25,223
+1,644
| +7% | +$1.4M | 0.68% | 24 |
|
|
2024
Q1 | $17.3M | Buy |
23,579
+1,278
| +6% | +$936K | 0.58% | 31 |
|
|
2023
Q4 | $14.6M | Buy |
22,301
+8,384
| +60% | +$5.5M | 0.55% | 34 |
|
|
2023
Q3 | $7.86M | Buy |
13,917
+660
| +5% | +$373K | 0.37% | 65 |
|
|
2023
Q2 | $7.14M | Sell |
13,257
-1,051
| -7% | -$566K | 0.37% | 59 |
|
|
2023
Q1 | $7.11M | Buy |
14,308
+2,032
| +17% | +$1.01M | 0.42% | 54 |
|
|
2022
Q4 | $5.6M | Buy |
12,276
+235
| +2% | +$107K | 0.38% | 63 |
|
|
2022
Q3 | $5.69M | Buy |
12,041
+450
| +4% | +$212K | 0.43% | 51 |
|
|
2022
Q2 | $5.56M | Buy |
11,591
+329
| +3% | +$158K | 0.43% | 53 |
|
|
2022
Q1 | $6.49M | Sell |
11,262
-1,615
| -13% | -$930K | 0.45% | 44 |
|
|
2021
Q4 | $7.31M | Buy |
12,877
+1,979
| +18% | +$1.12M | 0.52% | 36 |
|
|
2021
Q3 | $4.9M | Sell |
10,898
-3,873
| -26% | -$1.74M | 0.37% | 62 |
|
|
2021
Q2 | $5.84M | Sell |
14,771
-2,289
| -13% | -$906K | 0.46% | 45 |
|
|
2021
Q1 | $6.01M | Sell |
17,060
-2,107
| -11% | -$743K | 0.56% | 36 |
|
|
2020
Q4 | $7.22M | Sell |
19,167
-1,255
| -6% | -$473K | 0.68% | 25 |
|
|
2020
Q3 | $7.25M | Buy |
20,422
+6,910
| +51% | +$2.45M | 0.82% | 19 |
|
|
2020
Q2 | $4.1M | Buy |
13,512
+450
| +3% | +$136K | 0.55% | 36 |
|
|
2020
Q1 | $3.72M | Sell |
13,062
-1,205
| -8% | -$344K | 0.68% | 21 |
|
|
2019
Q4 | $4.19M | Sell |
14,267
-15
| -0.1% | -$4.41K | 0.57% | 38 |
|
|
2019
Q3 | $4.12M | Sell |
14,282
-371
| -3% | -$107K | 0.64% | 35 |
|
|
2019
Q2 | $3.87M | Sell |
14,653
-701
| -5% | -$185K | 0.62% | 36 |
|
|
2019
Q1 | $3.72M | Sell |
15,354
-2,467
| -14% | -$597K | 0.7% | 30 |
|
|
2018
Q4 | $3.73M | Sell |
17,821
-1,517
| -8% | -$317K | 0.79% | 25 |
|
|
2018
Q3 | $4.54M | Buy |
19,338
+303
| +2% | +$71.2K | 0.94% | 18 |
|
|
2018
Q2 | $3.98M | Buy |
19,035
+735
| +4% | +$154K | 0.9% | 20 |
|
|
2018
Q1 | $3.45M | Buy |
18,300
+4,120
| +29% | +$776K | 0.88% | 25 |
|
|
2017
Q4 | $2.64M | Buy |
14,180
+3,205
| +29% | +$596K | 0.86% | 32 |
|
|
2017
Q3 | $1.8M | Buy |
10,975
+2,491
| +29% | +$409K | 0.71% | 42 |
|
|
2017
Q2 | $1.36M | Buy |
8,484
+66
| +0.8% | +$10.6K | 0.53% | 65 |
|
|
2017
Q1 | $1.41M | Sell |
8,418
-3,363
| -29% | -$564K | 0.55% | 53 |
|
|
2016
Q4 | $1.89M | Buy |
11,781
+2,530
| +27% | +$405K | 0.75% | 38 |
|
|
2016
Q3 | $1.41M | Sell |
9,251
-3,878
| -30% | -$591K | 0.53% | 54 |
|
|
2016
Q2 | $2.06M | Buy |
13,129
+133
| +1% | +$20.9K | 0.84% | 34 |
|
|
2016
Q1 | $2.05M | Sell |
12,996
-343
| -3% | -$54.1K | 0.87% | 31 |
|
|
2015
Q4 | $2.15M | Buy |
13,339
+253
| +2% | +$40.9K | 0.89% | 29 |
|
|
2015
Q3 | $1.89M | Buy |
13,086
+7,609
| +139% | +$1.1M | 0.95% | 29 |
|
|
2015
Q2 | $740K | Buy |
5,477
+413
| +8% | +$55.8K | 0.43% | 65 |
|
|
2015
Q1 | $767K | Sell |
5,064
-277
| -5% | -$42K | 0.38% | 76 |
|
|
2014
Q4 | $757K | Sell |
5,341
-50
| -0.9% | -$7.09K | 0.41% | 71 |
|
|
2014
Q3 | $676K | Sell |
5,391
-3,936
| -42% | -$494K | 0.37% | 75 |
|
|
2014
Q2 | $1.07M | Sell |
9,327
-1,400
| -13% | -$161K | 0.65% | 42 |
|
|
2014
Q1 | $1.2M | Buy |
10,727
+2,677
| +33% | +$299K | 0.82% | 36 |
|
|
2013
Q4 | $958K | Buy |
+8,050
| New | +$958K | 0.71% | 39 |
|