R.M. Davis Inc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
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|
2025
Q1 | $100M | Buy |
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|
2024
Q4 | $95.4M | Sell |
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|
2024
Q3 | $93.1M | Sell |
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|
2024
Q2 | $90.4M | Sell |
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|
2024
Q1 | $80.2M | Buy |
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|
2023
Q4 | $71.1M | Sell |
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|
2023
Q3 | $63.1M | Sell |
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|
2023
Q2 | $60.8M | Sell |
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|
2023
Q1 | $56.5M | Buy |
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|
2022
Q4 | $49.4M | Buy |
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|
2022
Q3 | $50M | Buy |
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|
2022
Q2 | $49M | Buy |
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|
2022
Q1 | $58.5M | Buy |
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|
2021
Q4 | $57.4M | Sell |
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|
2021
Q3 | $45.7M | Sell |
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|
2021
Q2 | $40.6M | Sell |
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|
2021
Q1 | $36.6M | Sell |
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|
2020
Q4 | $40.1M | Sell |
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|
2020
Q3 | $38.3M | Sell |
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|
2020
Q2 | $33.7M | Sell |
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|
2020
Q1 | $32.1M | Sell |
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|
2019
Q4 | $33.6M | Sell |
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|
2019
Q3 | $33.5M | Sell |
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|
2019
Q2 | $31.4M | Sell |
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|
2019
Q1 | $28.8M | Buy |
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|
2018
Q4 | $24.1M | Buy |
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|
2018
Q3 | $27.6M | Buy |
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|
2018
Q2 | $23.8M | Buy |
|
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|
2018
Q1 | $21.2M | Sell |
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|
2017
Q4 | $21M | Buy |
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|
2017
Q3 | $18.4M | Buy |
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|
2017
Q2 | $16.6M | Sell |
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|
2017
Q1 | $17.5M | Sell |
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|
2016
Q4 | $16.9M | Buy |
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|
2016
Q3 | $15.7M | Buy |
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|
2016
Q2 | $16.1M | Sell |
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|
2016
Q1 | $16.5M | Sell |
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|
2015
Q4 | $18.1M | Sell |
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|
2015
Q3 | $16.6M | Sell |
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|
2015
Q2 | $15.6M | Sell |
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|
2015
Q1 | $18.6M | Sell |
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|
2014
Q4 | $17.4M | Sell |
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|
2014
Q3 | $15.4M | Buy |
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|
2014
Q2 | $13.8M | Sell |
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|
2014
Q1 | $13.7M | Sell |
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|
2013
Q4 | $14.7M | Buy |
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|
2013
Q3 | $13.9M | Buy |
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|
2013
Q2 | $13.1M | Buy |
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