First Dallas Securities’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Hold |
2,703
| – | – | 1.06% | 27 |
|
|
2025
Q1 | $2.56M | Sell |
2,703
-50
| -2% | -$47.3K | 1.07% | 28 |
|
|
2024
Q4 | $2.52M | Sell |
2,753
-400
| -13% | -$366K | 1.03% | 27 |
|
|
2024
Q3 | $2.8M | Sell |
3,153
-135
| -4% | -$120K | 1.17% | 25 |
|
|
2024
Q2 | $2.8M | Buy |
3,288
+77
| +2% | +$65.5K | 1.23% | 25 |
|
|
2024
Q1 | $2.35M | Buy |
3,211
+44
| +1% | +$32.2K | 1.08% | 27 |
|
|
2023
Q4 | $2.09M | Buy |
3,167
+359
| +13% | +$237K | 1.08% | 29 |
|
|
2023
Q3 | $1.59M | Sell |
2,808
-266
| -9% | -$150K | 0.36% | 70 |
|
|
2023
Q2 | $1.66M | Buy |
3,074
+50
| +2% | +$26.9K | 0.92% | 34 |
|
|
2023
Q1 | $1.5M | Buy |
3,024
+3
| +0.1% | +$1.49K | 0.89% | 35 |
|
|
2022
Q4 | $1.38M | Buy |
3,021
+313
| +12% | +$143K | 0.83% | 32 |
|
|
2022
Q3 | $1.28M | Buy |
2,708
+3
| +0.1% | +$1.42K | 0.88% | 28 |
|
|
2022
Q2 | $1.3M | Buy |
2,705
+5
| +0.2% | +$2.4K | 0.87% | 30 |
|
|
2022
Q1 | $1.56M | Buy |
2,700
+1,117
| +71% | +$643K | 0.88% | 33 |
|
|
2021
Q4 | $899K | Hold |
1,583
| – | – | 0.59% | 53 |
|
|
2021
Q3 | $711K | Hold |
1,583
| – | – | 0.49% | 59 |
|
|
2021
Q2 | $626K | Buy |
1,583
+268
| +20% | +$106K | 0.41% | 61 |
|
|
2021
Q1 | $464K | Sell |
1,315
-40
| -3% | -$14.1K | 0.39% | 65 |
|
|
2020
Q4 | $511K | Sell |
1,355
-15
| -1% | -$5.66K | 0.46% | 57 |
|
|
2020
Q3 | $486K | Buy |
+1,370
| New | +$486K | 0.55% | 48 |
|
|
2020
Q1 | $412K | Hold |
1,445
| – | – | 0.57% | 49 |
|
|
2019
Q4 | $425K | Sell |
1,445
-35
| -2% | -$10.3K | 0.36% | 56 |
|
|
2019
Q3 | $426K | Sell |
1,480
-300
| -17% | -$86.4K | 0.38% | 59 |
|
|
2019
Q2 | $470K | Sell |
1,780
-250
| -12% | -$66K | 0.41% | 56 |
|
|
2019
Q1 | $492K | Sell |
2,030
-1,400
| -41% | -$339K | 0.35% | 56 |
|
|
2018
Q4 | $699K | Sell |
3,430
-250
| -7% | -$50.9K | 0.58% | 44 |
|
|
2018
Q3 | $864K | Sell |
3,680
-50
| -1% | -$11.7K | 0.54% | 42 |
|
|
2018
Q2 | $779K | Hold |
3,730
| – | – | 0.5% | 46 |
|
|
2018
Q1 | $703K | Sell |
3,730
-1,325
| -26% | -$250K | 0.46% | 48 |
|
|
2017
Q4 | $941K | Sell |
5,055
-2,025
| -29% | -$377K | 0.6% | 40 |
|
|
2017
Q3 | $1.16M | Buy |
7,080
+700
| +11% | +$115K | 0.81% | 36 |
|
|
2017
Q2 | $1.02M | Buy |
6,380
+1,900
| +42% | +$304K | 0.75% | 39 |
|
|
2017
Q1 | $751K | Sell |
4,480
-744
| -14% | -$125K | 0.52% | 49 |
|
|
2016
Q4 | $836K | Sell |
5,224
-45
| -0.9% | -$7.2K | 0.57% | 42 |
|
|
2016
Q3 | $803K | Sell |
5,269
-184
| -3% | -$28K | 0.6% | 42 |
|
|
2016
Q2 | $856K | Sell |
5,453
-414
| -7% | -$65K | 0.66% | 35 |
|
|
2016
Q1 | $925K | Sell |
5,867
-650
| -10% | -$102K | 0.75% | 33 |
|
|
2015
Q4 | $1.05M | Sell |
6,517
-799
| -11% | -$129K | 0.86% | 30 |
|
|
2015
Q3 | $1.06M | Sell |
7,316
-1,700
| -19% | -$246K | 0.87% | 30 |
|
|
2015
Q2 | $1.22M | Sell |
9,016
-1,000
| -10% | -$135K | 0.88% | 33 |
|
|
2015
Q1 | $1.52M | Sell |
10,016
-702
| -7% | -$106K | 1.06% | 28 |
|
|
2014
Q4 | $1.52M | Sell |
10,718
-583
| -5% | -$82.6K | 0.99% | 31 |
|
|
2014
Q3 | $1.42M | Sell |
11,301
-24
| -0.2% | -$3.01K | 0.84% | 34 |
|
|
2014
Q2 | $1.31M | Buy |
11,325
+1,784
| +19% | +$206K | 0.78% | 37 |
|
|
2014
Q1 | $1.07M | Buy |
9,541
+3,239
| +51% | +$362K | 0.71% | 36 |
|
|
2013
Q4 | $750K | Buy |
6,302
+1
| +0% | +$119 | 0.5% | 45 |
|
|
2013
Q3 | $726K | Hold |
6,301
| – | – | 0.55% | 44 |
|
|
2013
Q2 | $697K | Buy |
+6,301
| New | +$697K | 0.54% | 46 |
|