Grandfield & Dodd’s Costco COST Stock Holding History

Grandfield & Dodd’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.83M	Buy	4,883 +221	+5%	+$219K	0.28%	61
2025 Q1	$4.41M	Sell	4,662 -35	-0.7%	-$33.1K	0.27%	61
2024 Q4	$4.3M	Sell	4,697 -45	-0.9%	-$41.2K	0.27%	62
2024 Q3	$4.2M	Sell	4,742 -455	-9%	-$403K	0.25%	62
2024 Q2	$4.42M	Sell	5,197 -15	-0.3%	-$12.8K	0.28%	59
2024 Q1	$3.82M	Sell	5,212 -25	-0.5%	-$18.3K	0.24%	60
2023 Q4	$3.46M	Buy	5,237 +52	+1%	+$34.3K	0.24%	62
2023 Q3	$2.93M	Sell	5,185 -5	-0.1%	-$2.83K	0.22%	67
2023 Q2	$2.79M	Buy	5,190 +272	+6%	+$146K	0.2%	69
2023 Q1	$2.44M	Sell	4,918 -20	-0.4%	-$9.94K	0.17%	75
2022 Q4	$2.25M	Sell	4,938 -174	-3%	-$79.4K	0.16%	74
2022 Q3	$2.41M	Hold	5,112	–	–	0.2%	71
2022 Q2	$2.45M	Hold	5,112	–	–	0.19%	73
2022 Q1	$2.94M	Sell	5,112 -65	-1%	-$37.4K	0.2%	71
2021 Q4	$2.94M	Sell	5,177 -74	-1%	-$42K	0.19%	71
2021 Q3	$2.36M	Buy	5,251 +190	+4%	+$85.4K	0.16%	73
2021 Q2	$2M	Buy	5,061 +56	+1%	+$22.1K	0.14%	75
2021 Q1	$1.76M	Hold	5,005	–	–	0.13%	79
2020 Q4	$1.89M	Sell	5,005 -35	-0.7%	-$13.2K	0.15%	75
2020 Q3	$1.79M	Buy	5,040 +22	+0.4%	+$7.81K	0.16%	76
2020 Q2	$1.52M	Buy	5,018 +11	+0.2%	+$3.33K	0.15%	78
2020 Q1	$1.43M	Buy	5,007 +208	+4%	+$59.3K	0.17%	75
2019 Q4	$1.41M	Hold	4,799	–	–	0.13%	83
2019 Q3	$1.38M	Hold	4,799	–	–	0.14%	81
2019 Q2	$1.27M	Buy	4,799 +73	+2%	+$19.3K	0.13%	81
2019 Q1	$1.14M	Hold	4,726	–	–	0.12%	85
2018 Q4	$963K	Hold	4,726	–	–	0.11%	87
2018 Q3	$1.11M	Buy	4,726 +45	+1%	+$10.6K	0.11%	90
2018 Q2	$978K	Sell	4,681 -30	-0.6%	-$6.27K	0.11%	96
2018 Q1	$888K	Sell	4,711 -30	-0.6%	-$5.66K	0.1%	98
2017 Q4	$882K	Sell	4,741 -68	-1%	-$12.7K	0.09%	103
2017 Q3	$790K	Buy	4,809 +35	+0.7%	+$5.75K	0.09%	102
2017 Q2	$764K	Sell	4,774 -350	-7%	-$56K	0.09%	104
2017 Q1	$859K	Sell	5,124 -2,825	-36%	-$474K	0.11%	99
2016 Q4	$1.27M	Hold	7,949	–	–	0.17%	79
2016 Q3	$1.21M	Buy	7,949 +578	+8%	+$88.1K	0.16%	79
2016 Q2	$1.16M	Sell	7,371 -420	-5%	-$66K	0.16%	82
2016 Q1	$1.23M	Sell	7,791 -100	-1%	-$15.8K	0.18%	75
2015 Q4	$1.27M	Sell	7,891 -220	-3%	-$35.5K	0.19%	74
2015 Q3	$1.17M	Hold	8,111	–	–	0.2%	73
2015 Q2	$1.1M	Sell	8,111 -1,944	-19%	-$262K	0.17%	81
2015 Q1	$1.52M	Hold	10,055	–	–	0.23%	71
2014 Q4	$1.43M	Sell	10,055 -30	-0.3%	-$4.25K	0.22%	75
2014 Q3	$1.26M	Buy	10,085 +30	+0.3%	+$3.76K	0.2%	81
2014 Q2	$1.16M	Sell	10,055 -4,000	-28%	-$461K	0.17%	88
2014 Q1	$1.57M	Sell	14,055 -40	-0.3%	-$4.47K	0.25%	80
2013 Q4	$1.68M	Hold	14,095	–	–	0.27%	77
2013 Q3	$1.62M	Buy	14,095 +150	+1%	+$17.3K	0.29%	77
2013 Q2	$1.54M	Buy	+13,945	New	+$1.54M	0.29%	80