Lee, Danner & Bass’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
2,384
+384
| +19% | +$380K | 0.18% | 98 |
|
|
2025
Q1 | $1.89M | Sell |
2,000
-518
| -21% | -$490K | 0.15% | 106 |
|
|
2024
Q4 | $2.31M | Buy |
2,518
+731
| +41% | +$670K | 0.18% | 97 |
|
|
2024
Q3 | $1.58M | Buy |
1,787
+220
| +14% | +$195K | 0.11% | 112 |
|
|
2024
Q2 | $1.33M | Buy |
+1,567
| New | +$1.33M | 0.1% | 121 |
|
|
2023
Q4 | $418K | Sell |
633
-9
| -1% | -$5.94K | 0.04% | 165 |
|
|
2023
Q3 | $363K | Sell |
642
-70
| -10% | -$39.6K | 0.03% | 170 |
|
|
2023
Q2 | $383K | Buy |
712
+26
| +4% | +$14K | 0.03% | 169 |
|
|
2023
Q1 | $341K | Hold |
686
| – | – | 0.03% | 173 |
|
|
2022
Q4 | $313K | Sell |
686
-60
| -8% | -$27.4K | 0.03% | 174 |
|
|
2022
Q3 | $352K | Buy |
746
+17
| +2% | +$8.02K | 0.04% | 162 |
|
|
2022
Q2 | $349K | Buy |
729
+85
| +13% | +$40.7K | 0.04% | 165 |
|
|
2022
Q1 | $371K | Hold |
644
| – | – | 0.03% | 166 |
|
|
2021
Q4 | $366K | Hold |
644
| – | – | 0.03% | 165 |
|
|
2021
Q3 | $289K | Sell |
644
-100
| -13% | -$44.9K | 0.03% | 176 |
|
|
2021
Q2 | $294K | Hold |
744
| – | – | 0.03% | 178 |
|
|
2021
Q1 | $262K | Hold |
744
| – | – | 0.03% | 173 |
|
|
2020
Q4 | $280K | Buy |
744
+47
| +7% | +$17.7K | 0.03% | 165 |
|
|
2020
Q3 | $247K | Sell |
697
-25
| -3% | -$8.86K | 0.03% | 165 |
|
|
2020
Q2 | $219K | Buy |
+722
| New | +$219K | 0.03% | 169 |
|