First Dallas Securities’s Costco COST Stock Holding History

First Dallas Securities’s Portfolio COST Stock Details COST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.46M	Sell
2025 Q2	$2.68M	Hold
2025 Q1	$2.56M	Sell
2024 Q4	$2.52M	Sell
2024 Q3	$2.8M	Sell
2024 Q2	$2.8M	Buy
2024 Q1	$2.35M	Buy
2023 Q4	$2.09M	Buy
2023 Q3	$1.59M	Sell
2023 Q2	$1.66M	Buy
2023 Q1	$1.5M	Buy
2022 Q4	$1.38M	Buy
2022 Q3	$1.28M	Buy
2022 Q2	$1.3M	Buy
2022 Q1	$1.55M	Buy
2021 Q4	$899K	Hold
2021 Q3	$711K	Hold
2021 Q2	$626K	Buy
2021 Q1	$464K	Sell
2020 Q4	$511K	Sell
2020 Q3	$486K	Buy
2020 Q1	$412K	Hold
2019 Q4	$425K	Sell
2019 Q3	$426K	Sell
2019 Q2	$470K	Sell
2019 Q1	$492K	Sell
2018 Q4	$699K	Sell
2018 Q3	$864K	Sell
2018 Q2	$779K	Hold
2018 Q1	$703K	Sell
2017 Q4	$941K	Sell
2017 Q3	$1.16M	Buy
2017 Q2	$1.02M	Buy
2017 Q1	$751K	Sell
2016 Q4	$836K	Sell
2016 Q3	$803K	Sell
2016 Q2	$856K	Sell
2016 Q1	$925K	Sell
2015 Q4	$1.05M	Sell
2015 Q3	$1.06M	Sell
2015 Q2	$1.22M	Sell
2015 Q1	$1.52M	Sell
2014 Q4	$1.52M	Sell
2014 Q3	$1.42M	Sell
2014 Q2	$1.3M	Buy
2014 Q1	$1.07M	Buy
2013 Q4	$750K	Buy
2013 Q3	$726K	Hold
2013 Q2	$697K	Buy