Newman Dignan & Sheerar Inc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Hold |
593
| – | – | 0.14% | 110 |
|
|
2025
Q1 | $561K | Buy |
593
+8
| +1% | +$7.57K | 0.15% | 99 |
|
|
2024
Q4 | $536K | Hold |
585
| – | – | 0.14% | 106 |
|
|
2024
Q3 | $521K | Sell |
585
-10
| -2% | -$8.91K | 0.12% | 113 |
|
|
2024
Q2 | $506K | Buy |
595
+30
| +5% | +$25.5K | 0.13% | 112 |
|
|
2024
Q1 | $414K | Sell |
565
-5
| -0.9% | -$3.66K | 0.11% | 127 |
|
|
2023
Q4 | $376K | Sell |
570
-7
| -1% | -$4.62K | 0.11% | 124 |
|
|
2023
Q3 | $326K | Hold |
577
| – | – | 0.11% | 130 |
|
|
2023
Q2 | $310K | Sell |
577
-5
| -0.9% | -$2.69K | 0.1% | 140 |
|
|
2023
Q1 | $289K | Buy |
582
+11
| +2% | +$5.46K | 0.09% | 149 |
|
|
2022
Q4 | $261K | Buy |
571
+6
| +1% | +$2.74K | 0.09% | 156 |
|
|
2022
Q3 | $267 | Hold |
565
| – | – | 0.04% | 147 |
|
|
2022
Q2 | $271K | Buy |
565
+5
| +0.9% | +$2.4K | 0.09% | 159 |
|
|
2022
Q1 | $323 | Buy |
560
+76
| +16% | +$44 | 0.06% | 141 |
|
|
2021
Q4 | $275K | Buy |
484
+11
| +2% | +$6.25K | 0.08% | 166 |
|
|
2021
Q3 | $213K | Buy |
+473
| New | +$213K | 0.06% | 178 |
|