FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Sell |
494
-68
| -12% | -$67.3K | 0.05% | 111 |
|
|
2025
Q1 | $532K | Hold |
562
| – | – | 0.06% | 110 |
|
|
2024
Q4 | $515K | Hold |
562
| – | – | 0.05% | 112 |
|
|
2024
Q3 | $498K | Hold |
562
| – | – | 0.05% | 118 |
|
|
2024
Q2 | $478K | Buy |
562
+10
| +2% | +$8.5K | 0.05% | 117 |
|
|
2024
Q1 | $404K | Hold |
552
| – | – | 0.04% | 124 |
|
|
2023
Q4 | $364K | Hold |
552
| – | – | 0.04% | 129 |
|
|
2023
Q3 | $312K | Hold |
552
| – | – | 0.04% | 131 |
|
|
2023
Q2 | $297K | Buy |
+552
| New | +$297K | 0.03% | 138 |
|
|
2014
Q4 | – | Sell |
-188
| Closed | -$24K | – | 172 |
|
|
2014
Q3 | $24K | Buy |
+188
| New | +$24K | ﹤0.01% | 173 |
|
|
2013
Q3 | – | Sell |
-288
| Closed | -$32K | – | 167 |
|
|
2013
Q2 | $32K | Buy |
+288
| New | +$32K | 0.01% | 152 |
|