RMDI
R.M. Davis Inc’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
107,361
+1,643
| +2% | +$1.63M | 1.97% | 15 |
|
|
2025
Q1 | $100M | Buy |
105,718
+1,615
| +2% | +$1.53M | 2% | 12 |
|
|
2024
Q4 | $95.4M | Sell |
104,103
-886
| -0.8% | -$812K | 1.86% | 12 |
|
|
2024
Q3 | $93.1M | Sell |
104,989
-1,351
| -1% | -$1.2M | 1.8% | 12 |
|
|
2024
Q2 | $90.4M | Sell |
106,340
-3,195
| -3% | -$2.72M | 1.84% | 13 |
|
|
2024
Q1 | $80.2M | Buy |
109,535
+1,794
| +2% | +$1.31M | 1.68% | 14 |
|
|
2023
Q4 | $71.1M | Sell |
107,741
-3,993
| -4% | -$2.64M | 1.64% | 16 |
|
|
2023
Q3 | $63.1M | Sell |
111,734
-1,261
| -1% | -$712K | 1.58% | 18 |
|
|
2023
Q2 | $60.8M | Sell |
112,995
-805
| -0.7% | -$433K | 1.46% | 19 |
|
|
2023
Q1 | $56.5M | Buy |
113,800
+5,591
| +5% | +$2.78M | 1.44% | 20 |
|
|
2022
Q4 | $49.4M | Buy |
108,209
+2,236
| +2% | +$1.02M | 1.33% | 27 |
|
|
2022
Q3 | $50M | Buy |
105,973
+3,664
| +4% | +$1.73M | 1.45% | 21 |
|
|
2022
Q2 | $49M | Buy |
102,309
+706
| +0.7% | +$338K | 1.37% | 25 |
|
|
2022
Q1 | $58.5M | Buy |
101,603
+541
| +0.5% | +$312K | 1.39% | 24 |
|
|
2021
Q4 | $57.4M | Sell |
101,062
-673
| -0.7% | -$382K | 1.28% | 27 |
|
|
2021
Q3 | $45.7M | Sell |
101,735
-825
| -0.8% | -$371K | 1.13% | 32 |
|
|
2021
Q2 | $40.6M | Sell |
102,560
-1,210
| -1% | -$479K | 1.02% | 36 |
|
|
2021
Q1 | $36.6M | Sell |
103,770
-2,597
| -2% | -$915K | 1.01% | 38 |
|
|
2020
Q4 | $40.1M | Sell |
106,367
-1,410
| -1% | -$531K | 1.15% | 31 |
|
|
2020
Q3 | $38.3M | Sell |
107,777
-3,269
| -3% | -$1.16M | 1.25% | 30 |
|
|
2020
Q2 | $33.7M | Sell |
111,046
-1,449
| -1% | -$439K | 1.2% | 31 |
|
|
2020
Q1 | $32.1M | Sell |
112,495
-1,674
| -1% | -$477K | 1.33% | 27 |
|
|
2019
Q4 | $33.6M | Sell |
114,169
-2,064
| -2% | -$607K | 1.1% | 38 |
|
|
2019
Q3 | $33.5M | Sell |
116,233
-2,734
| -2% | -$788K | 1.18% | 35 |
|
|
2019
Q2 | $31.4M | Sell |
118,967
-35
| -0% | -$9.25K | 1.12% | 38 |
|
|
2019
Q1 | $28.8M | Buy |
119,002
+688
| +0.6% | +$167K | 1.07% | 39 |
|
|
2018
Q4 | $24.1M | Buy |
118,314
+753
| +0.6% | +$153K | 0.99% | 42 |
|
|
2018
Q3 | $27.6M | Buy |
117,561
+3,630
| +3% | +$853K | 1% | 41 |
|
|
2018
Q2 | $23.8M | Buy |
113,931
+1,452
| +1% | +$303K | 0.93% | 46 |
|
|
2018
Q1 | $21.2M | Sell |
112,479
-230
| -0.2% | -$43.3K | 0.84% | 54 |
|
|
2017
Q4 | $21M | Buy |
112,709
+840
| +0.8% | +$156K | 0.82% | 51 |
|
|
2017
Q3 | $18.4M | Buy |
111,869
+8,069
| +8% | +$1.33M | 0.76% | 55 |
|
|
2017
Q2 | $16.6M | Sell |
103,800
-660
| -0.6% | -$106K | 0.7% | 57 |
|
|
2017
Q1 | $17.5M | Sell |
104,460
-1,392
| -1% | -$233K | 0.79% | 55 |
|
|
2016
Q4 | $16.9M | Buy |
105,852
+2,715
| +3% | +$435K | 0.81% | 53 |
|
|
2016
Q3 | $15.7M | Buy |
103,137
+745
| +0.7% | +$114K | 0.77% | 54 |
|
|
2016
Q2 | $16.1M | Sell |
102,392
-2,500
| -2% | -$393K | 0.79% | 55 |
|
|
2016
Q1 | $16.5M | Sell |
104,892
-7,105
| -6% | -$1.12M | 0.84% | 55 |
|
|
2015
Q4 | $18.1M | Sell |
111,997
-2,617
| -2% | -$423K | 0.93% | 50 |
|
|
2015
Q3 | $16.6M | Sell |
114,614
-1,112
| -1% | -$161K | 0.89% | 54 |
|
|
2015
Q2 | $15.6M | Sell |
115,726
-7,002
| -6% | -$946K | 0.81% | 52 |
|
|
2015
Q1 | $18.6M | Sell |
122,728
-10
| -0% | -$1.52K | 0.98% | 47 |
|
|
2014
Q4 | $17.4M | Sell |
122,738
-15
| -0% | -$2.13K | 0.96% | 48 |
|
|
2014
Q3 | $15.4M | Buy |
122,753
+3,055
| +3% | +$383K | 0.88% | 53 |
|
|
2014
Q2 | $13.8M | Sell |
119,698
-3,188
| -3% | -$367K | 0.79% | 57 |
|
|
2014
Q1 | $13.7M | Sell |
122,886
-210
| -0.2% | -$23.5K | 0.83% | 53 |
|
|
2013
Q4 | $14.7M | Buy |
123,096
+2,419
| +2% | +$288K | 0.9% | 53 |
|
|
2013
Q3 | $13.9M | Buy |
120,677
+1,920
| +2% | +$221K | 0.94% | 49 |
|
|
2013
Q2 | $13.1M | Buy |
+118,757
| New | +$13.1M | 0.94% | 50 |
|