Sloy Dahl & Holst’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.47M | Buy |
1,474
+35
| +2% | +$34.1K | 0.2% | 36 |
|
|
2025
Q4 | $1.24M | Sell |
1,439
-30
| -2% | -$27.2K | 0.15% | 43 |
|
|
2025
Q3 | $1.36M | Buy |
1,469
+5
| +0.3% | +$4.79K | 0.14% | 36 |
|
|
2025
Q2 | $1.45M | Buy |
1,464
+110
| +8% | +$109K | 0.2% | 29 |
|
|
2025
Q1 | $1.28M | Sell |
1,354
-7
| -0.5% | -$6.83K | 0.22% | 30 |
|
|
2024
Q4 | $1.25M | Buy |
1,361
+200
| +17% | +$186K | 0.16% | 33 |
|
|
2024
Q3 | $1.03M | Buy |
1,161
+56
| +5% | +$48.6K | 0.18% | 31 |
|
|
2024
Q2 | $939K | Hold |
1,105
| – | – | 0.2% | 29 |
|
|
2024
Q1 | $810K | Buy |
1,105
+28
| +3% | +$20K | 0.19% | 33 |
|
|
2023
Q4 | $711K | Buy |
1,077
+225
| +26% | +$133K | 0.15% | 35 |
|
|
2023
Q3 | $481K | Hold |
852
| – | – | 0.1% | 44 |
|
|
2023
Q2 | $459K | Sell |
852
-1
| -0.1% | -$506 | 0.08% | 42 |
|
|
2023
Q1 | $424K | Buy |
853
+1
| +0.1% | +$490 | 0.1% | 39 |
|
|
2022
Q4 | $389K | Sell |
852
-25
| -3% | -$12.2K | 0.14% | 40 |
|
|
2022
Q3 | $414K | Hold |
877
| – | – | 0.09% | 44 |
|
|
2022
Q2 | $420K | Hold |
877
| – | – | 0.1% | 43 |
|
|
2022
Q1 | $505K | Sell |
877
-505
| -37% | -$265K | 0.08% | 41 |
|
|
2021
Q4 | $621K | Hold |
1,382
| – | – | 0.13% | 41 |
|
|
2021
Q3 | $621K | Buy |
1,382
+530
| +62% | +$233K | 0.13% | 41 |
|
|
2021
Q2 | $337K | Buy |
852
+165
| +24% | +$62.4K | 0.05% | 45 |
|
|
2021
Q1 | $242K | Sell |
687
-57
| -8% | -$19.8K | 0.03% | 58 |
|
|
2020
Q4 | $223K | Buy |
744
+70
| +10% | +$26.2K | 0.11% | 47 |
|
|
2020
Q3 | $254K | Sell |
674
-60
| -8% | -$20.2K | 0.1% | 32 |
|
|
2020
Q2 | $222K | Hold |
734
| – | – | 0.11% | 36 |
|
|
2020
Q1 | $209K | Sell |
734
-35
| -5% | -$10.6K | 0.16% | 36 |
|
|
2019
Q4 | $226K | Buy |
+769
| New | +$229K | 0.21% | 42 |
|
Other funds holding COST
VCM
VPM
DAM
