HDIM
Hanson & Doremus Investment Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
10,961
-433
| -4% | -$429K | 1.45% | 12 |
|
|
2025
Q1 | $10.8M | Buy |
11,394
+320
| +3% | +$303K | 1.57% | 12 |
|
|
2024
Q4 | $10.1M | Buy |
11,074
+253
| +2% | +$232K | 1.59% | 12 |
|
|
2024
Q3 | $9.59M | Sell |
10,821
-2
| -0% | -$1.77K | 1.52% | 11 |
|
|
2024
Q2 | $9.2M | Buy |
10,823
+85
| +0.8% | +$72.2K | 1.54% | 12 |
|
|
2024
Q1 | $7.87M | Buy |
10,738
+133
| +1% | +$97.4K | 1.36% | 12 |
|
|
2023
Q4 | $7M | Buy |
10,605
+221
| +2% | +$146K | 1.32% | 12 |
|
|
2023
Q3 | $5.87M | Buy |
10,384
+326
| +3% | +$184K | 1.21% | 13 |
|
|
2023
Q2 | $5.42M | Buy |
10,058
+259
| +3% | +$139K | 1.13% | 16 |
|
|
2023
Q1 | $4.87M | Sell |
9,799
-2,338
| -19% | -$1.16M | 1.08% | 17 |
|
|
2022
Q4 | $5.54M | Buy |
12,137
+2,331
| +24% | +$1.06M | 1.19% | 15 |
|
|
2022
Q3 | $4.63M | Buy |
9,806
+377
| +4% | +$178K | 1.2% | 13 |
|
|
2022
Q2 | $4.52M | Buy |
9,429
+221
| +2% | +$106K | 1.1% | 14 |
|
|
2022
Q1 | $5.3M | Sell |
9,208
-139
| -1% | -$80K | 1.14% | 14 |
|
|
2021
Q4 | $5.31M | Sell |
9,347
-141
| -1% | -$80K | 1.14% | 15 |
|
|
2021
Q3 | $4.26M | Sell |
9,488
-865
| -8% | -$389K | 0.99% | 17 |
|
|
2021
Q2 | $3.68M | Sell |
10,353
-1,249
| -11% | -$443K | 1.1% | 15 |
|
|
2021
Q1 | $4.09M | Hold |
11,602
| – | – | 0.95% | 18 |
|
|
2020
Q4 | $4.37M | Buy |
11,602
+1,249
| +12% | +$471K | 1.09% | 15 |
|
|
2020
Q3 | $3.68M | Sell |
10,353
-105
| -1% | -$37.3K | 1.1% | 15 |
|
|
2020
Q2 | $3.17M | Sell |
10,458
-2,286
| -18% | -$693K | 1% | 16 |
|
|
2020
Q1 | $3.63M | Buy |
12,744
+1,569
| +14% | +$447K | 1.24% | 14 |
|
|
2019
Q4 | $3.29M | Sell |
11,175
-195
| -2% | -$57.3K | 0.94% | 20 |
|
|
2019
Q3 | $3.28M | Sell |
11,370
-334
| -3% | -$96.2K | 1.02% | 20 |
|
|
2019
Q2 | $3.09M | Sell |
11,704
-249
| -2% | -$65.8K | 0.98% | 22 |
|
|
2019
Q1 | $2.89M | Sell |
11,953
-196
| -2% | -$47.5K | 0.95% | 23 |
|
|
2018
Q4 | $2.48M | Sell |
12,149
-863
| -7% | -$176K | 0.89% | 25 |
|
|
2018
Q3 | $3.06M | Sell |
13,012
-181
| -1% | -$42.5K | 0.96% | 21 |
|
|
2018
Q2 | $2.76M | Sell |
13,193
-2,318
| -15% | -$484K | 0.91% | 22 |
|
|
2018
Q1 | $2.92M | Buy |
15,511
+1,825
| +13% | +$344K | 0.91% | 22 |
|
|
2017
Q4 | $2.55M | Sell |
13,686
-246
| -2% | -$45.8K | 0.85% | 24 |
|
|
2017
Q3 | $2.29M | Sell |
13,932
-13
| -0.1% | -$2.14K | 0.8% | 29 |
|
|
2017
Q2 | $2.23M | Sell |
13,945
-163
| -1% | -$26.1K | 0.82% | 28 |
|
|
2017
Q1 | $2.37M | Sell |
14,108
-222
| -2% | -$37.2K | 0.95% | 26 |
|
|
2016
Q4 | $2.29M | Sell |
14,330
-190
| -1% | -$30.4K | 0.99% | 24 |
|
|
2016
Q3 | $2.21M | Sell |
14,520
-220
| -1% | -$33.5K | 1.03% | 25 |
|
|
2016
Q2 | $2.32M | Sell |
14,740
-75
| -0.5% | -$11.8K | 1.05% | 26 |
|
|
2016
Q1 | $2.34M | Sell |
14,815
-365
| -2% | -$57.5K | 1.06% | 25 |
|
|
2015
Q4 | $2.45M | Sell |
15,180
-95
| -0.6% | -$15.3K | 1.11% | 21 |
|
|
2015
Q3 | $2.21M | Buy |
15,275
+35
| +0.2% | +$5.06K | 1.06% | 23 |
|
|
2015
Q2 | $2.06M | Sell |
15,240
-250
| -2% | -$33.8K | 0.88% | 35 |
|
|
2015
Q1 | $2.35M | Sell |
15,490
-50
| -0.3% | -$7.58K | 0.99% | 28 |
|
|
2014
Q4 | $2.2M | Buy |
15,540
+950
| +7% | +$135K | 0.95% | 30 |
|
|
2014
Q3 | $1.83M | Sell |
14,590
-130
| -0.9% | -$16.3K | 0.83% | 35 |
|
|
2014
Q2 | $1.7M | Sell |
14,720
-1,825
| -11% | -$210K | 0.78% | 39 |
|
|
2014
Q1 | $1.85M | Sell |
16,545
-330
| -2% | -$36.9K | 0.87% | 33 |
|
|
2013
Q4 | $2.01M | Sell |
16,875
-2,588
| -13% | -$308K | 0.96% | 28 |
|
|
2013
Q3 | $2.24M | Sell |
19,463
-27
| -0.1% | -$3.11K | 1.14% | 24 |
|
|
2013
Q2 | $2.16M | Buy |
+19,490
| New | +$2.16M | 1.18% | 24 |
|