Thompson Davis & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
1,384
-13
| -0.9% | -$12.9K | 0.93% | 14 |
|
|
2025
Q1 | $1.32M | Buy |
1,397
+9
| +0.6% | +$8.51K | 1.04% | 10 |
|
|
2024
Q4 | $1.27M | Sell |
1,388
-7
| -0.5% | -$6.41K | 0.82% | 15 |
|
|
2024
Q3 | $1.24M | Buy |
1,395
+12
| +0.9% | +$10.6K | 0.91% | 13 |
|
|
2024
Q2 | $1.18M | Sell |
1,383
-16
| -1% | -$13.6K | 1.02% | 13 |
|
|
2024
Q1 | $1.02M | Buy |
1,399
+18
| +1% | +$13.2K | 0.69% | 16 |
|
|
2023
Q4 | $912K | Buy |
1,381
+131
| +10% | +$86.5K | 0.78% | 16 |
|
|
2023
Q3 | $706K | Buy |
1,250
+100
| +9% | +$56.5K | 0.87% | 19 |
|
|
2023
Q2 | $619K | Sell |
1,150
-50
| -4% | -$26.9K | 0.7% | 25 |
|
|
2023
Q1 | $596K | Buy |
1,200
+170
| +17% | +$84.5K | 0.78% | 24 |
|
|
2022
Q4 | $470K | Buy |
1,030
+150
| +17% | +$68.5K | 0.67% | 31 |
|
|
2022
Q3 | $416K | Sell |
880
-100
| -10% | -$47.3K | 0.56% | 31 |
|
|
2022
Q2 | $470K | Buy |
980
+496
| +102% | +$238K | 0.77% | 28 |
|
|
2022
Q1 | $279K | Buy |
+484
| New | +$279K | 0.34% | 64 |
|
|
2017
Q4 | – | Sell |
-480
| Closed | -$79K | – | 759 |
|
|
2017
Q3 | $79K | Buy |
480
+16
| +3% | +$2.63K | 0.14% | 161 |
|
|
2017
Q2 | $74K | Sell |
464
-294
| -39% | -$46.9K | 0.12% | 166 |
|
|
2017
Q1 | $127K | Sell |
758
-8
| -1% | -$1.34K | 0.18% | 110 |
|
|
2016
Q4 | $123K | Buy |
766
+229
| +43% | +$36.8K | 0.2% | 109 |
|
|
2016
Q3 | $82K | Buy |
537
+94
| +21% | +$14.4K | 0.14% | 158 |
|
|
2016
Q2 | $70K | Sell |
443
-863
| -66% | -$136K | 0.11% | 181 |
|
|
2016
Q1 | $206K | Sell |
1,306
-370
| -22% | -$58.4K | 0.31% | 89 |
|
|
2015
Q4 | $271K | Buy |
1,676
+1,537
| +1,106% | +$249K | 0.38% | 62 |
|
|
2015
Q3 | $20K | Sell |
139
-4
| -3% | -$576 | 0.03% | 461 |
|
|
2015
Q2 | $19K | Sell |
143
-36
| -20% | -$4.78K | 0.02% | 551 |
|
|
2015
Q1 | $27K | Sell |
179
-9
| -5% | -$1.36K | 0.03% | 450 |
|
|
2014
Q4 | $27K | Sell |
188
-82
| -30% | -$11.8K | 0.03% | 434 |
|
|
2014
Q3 | $34K | Buy |
+270
| New | +$34K | 0.04% | 346 |
|
|
2014
Q2 | – | Sell |
-36
| Closed | -$4K | – | 776 |
|
|
2014
Q1 | $4K | Hold |
36
| – | – | 0.01% | 663 |
|
|
2013
Q4 | $4K | Buy |
+36
| New | +$4K | 0.01% | 586 |
|