Vaughan David Investments’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 | $1.85M | Sell |
1,862
-58
| -3% | -$56.5K | 0.04% | 130 |
|
|
2025
Q4 | $1.66M | Hold |
1,920
| – | – | 0.04% | 131 |
|
|
2025
Q3 | $1.78M | Buy |
1,920
+17
| +0.9% | +$16.3K | 0.04% | 123 |
|
|
2025
Q2 | $1.88M | Buy |
1,903
+51
| +3% | +$50.7K | 0.04% | 119 |
|
|
2025
Q1 | $1.75M | Sell |
1,852
-13
| -0.7% | -$12.7K | 0.04% | 117 |
|
|
2024
Q4 | $1.71M | Sell |
1,865
-5
| -0.3% | -$4.64K | 0.04% | 117 |
|
|
2024
Q3 | $1.66M | Sell |
1,870
-115
| -6% | -$99.8K | 0.04% | 121 |
|
|
2024
Q2 | $1.69M | Sell |
1,985
-269
| -12% | -$210K | 0.04% | 121 |
|
|
2024
Q1 | $1.65M | Buy |
2,254
+244
| +12% | +$174K | 0.04% | 121 |
|
|
2023
Q4 | $1.33M | Buy |
2,010
+34
| +2% | +$20.2K | 0.04% | 123 |
|
|
2023
Q3 | $1.12M | Hold |
1,976
| – | – | 0.03% | 124 |
|
|
2023
Q2 | $1.06M | Sell |
1,976
-51
| -3% | -$25.8K | 0.03% | 126 |
|
|
2023
Q1 | $1.01M | Buy |
2,027
+67
| +3% | +$32.9K | 0.03% | 125 |
|
|
2022
Q4 | $895K | Sell |
1,960
-13
| -0.7% | -$6.35K | 0.03% | 127 |
|
|
2022
Q3 | $932K | Buy |
1,973
+12
| +0.6% | +$6.24K | 0.03% | 126 |
|
|
2022
Q2 | $940K | Sell |
1,961
-48
| -2% | -$24.4K | 0.03% | 127 |
|
|
2022
Q1 | $1.16M | Sell |
2,009
-23
| -1% | -$12.1K | 0.03% | 123 |
|
|
2021
Q4 | $1.15M | Buy |
2,032
+20
| +1% | +$10.2K | 0.03% | 122 |
|
|
2021
Q3 | $904K | Hold |
2,012
| – | – | 0.03% | 126 |
|
|
2021
Q2 | $796K | Buy |
2,012
+75
| +4% | +$28.4K | 0.02% | 135 |
|
|
2021
Q1 | $683K | Buy |
1,937
+230
| +13% | +$80.1K | 0.02% | 131 |
|
|
2020
Q4 | $643K | Buy |
1,707
+3
| +0.2% | +$1.12K | 0.02% | 130 |
|
|
2020
Q3 | $605K | Buy |
1,704
+15
| +0.9% | +$5.04K | 0.02% | 126 |
|
|
2020
Q2 | $512K | Buy |
1,689
+20
| +1% | +$6.08K | 0.02% | 128 |
|
|
2020
Q1 | $476K | Buy |
1,669
+5
| +0.3% | +$1.52K | 0.02% | 127 |
|
|
2019
Q4 | $489K | Sell |
1,664
-29
| -2% | -$8.62K | 0.02% | 141 |
|
|
2019
Q3 | $488K | Sell |
1,693
-82
| -5% | -$23.1K | 0.02% | 139 |
|
|
2019
Q2 | $469K | Sell |
1,775
-202
| -10% | -$50.3K | 0.02% | 142 |
|
|
2019
Q1 | $479K | Buy |
1,977
+34
| +2% | +$7.44K | 0.02% | 137 |
|
|
2018
Q4 | $396K | Buy |
1,943
+92
| +5% | +$20.5K | 0.02% | 141 |
|
|
2018
Q3 | $435K | Hold |
1,851
| – | – | 0.02% | 134 |
|
|
2018
Q2 | $387K | Buy |
1,851
+30
| +2% | +$5.93K | 0.02% | 140 |
|
|
2018
Q1 | $343K | Sell |
1,821
-26
| -1% | -$4.91K | 0.02% | 155 |
|
|
2017
Q4 | $344K | Hold |
1,847
| – | – | 0.02% | 150 |
|
|
2017
Q3 | $303K | Sell |
1,847
-241
| -12% | -$37.9K | 0.01% | 143 |
|
|
2017
Q2 | $334K | Buy |
2,088
+409
| +24% | +$70.5K | 0.02% | 143 |
|
|
2017
Q1 | $282K | Hold |
1,679
| – | – | 0.01% | 144 |
|
|
2016
Q4 | $269K | Hold |
1,679
| – | – | 0.01% | 142 |
|
|
2016
Q3 | $256K | Buy |
1,679
+300
| +22% | +$48.5K | 0.01% | 144 |
|
|
2016
Q2 | $217K | Hold |
1,379
| – | – | 0.01% | 148 |
|
|
2016
Q1 | $217K | Hold |
1,379
| – | – | 0.01% | 152 |
|
|
2015
Q4 | $223K | Buy |
+1,379
| New | +$218K | 0.01% | 150 |
|
|
2015
Q2 | – | Sell |
-1,379
| Closed | -$209K | – | 154 |
|
|
2015
Q1 | $209K | Buy |
+1,379
| New | +$202K | 0.01% | 150 |
|
Other funds holding COST
VCM
VPM
DAM
