Thompson Davis & Co’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 | $1.37M | Sell |
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|
2025
Q1 | $1.32M | Buy |
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|
2024
Q4 | $1.27M | Sell |
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|
2024
Q3 | $1.24M | Buy |
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|
2024
Q2 | $1.18M | Sell |
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|
2024
Q1 | $1.02M | Buy |
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|
2023
Q4 | $912K | Buy |
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|
2023
Q3 | $706K | Buy |
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|
2023
Q2 | $619K | Sell |
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|
2023
Q1 | $596K | Buy |
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|
2022
Q4 | $470K | Buy |
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|
2022
Q3 | $416K | Sell |
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|
2022
Q2 | $470K | Buy |
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|
2022
Q1 | $279K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $79K | Buy |
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|
2017
Q2 | $74K | Sell |
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|
2017
Q1 | $127K | Sell |
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|
2016
Q4 | $123K | Buy |
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|
2016
Q3 | $82K | Buy |
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|
2016
Q2 | $70K | Sell |
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|
2016
Q1 | $206K | Sell |
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|
2015
Q4 | $271K | Buy |
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|
2015
Q3 | $20K | Sell |
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|
2015
Q2 | $19K | Sell |
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|
2015
Q1 | $27K | Sell |
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|
2014
Q4 | $27K | Sell |
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|
2014
Q3 | $34K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $4K | Hold |
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|
2013
Q4 | $4K | Buy |
|