Wendell David Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.7M | Buy |
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|
2025
Q2 | $16.7M | Sell |
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|
2025
Q1 | $17M | Sell |
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|
2024
Q4 | $16.5M | Sell |
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|
2024
Q3 | $16M | Sell |
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|
2024
Q2 | $15.4M | Sell |
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|
2024
Q1 | $13.4M | Sell |
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|
2023
Q4 | $12.1M | Buy |
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|
2023
Q3 | $9.96M | Buy |
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|
2023
Q2 | $9.21M | Buy |
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|
2023
Q1 | $8.31M | Buy |
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|
2022
Q4 | $6.86M | Buy |
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|
2022
Q3 | $6.99M | Buy |
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|
2022
Q2 | $7.05M | Buy |
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|
2022
Q1 | $8.46M | Buy |
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|
2021
Q4 | $8.3M | Sell |
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|
2021
Q3 | $6.84M | Sell |
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|
2021
Q2 | $6.05M | Buy |
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|
2021
Q1 | $5.23M | Buy |
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|
2020
Q4 | $4.96M | Buy |
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|
2020
Q3 | $4.49M | Buy |
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|
2020
Q2 | $2.7M | Buy |
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|
2020
Q1 | $387K | Hold |
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|
2019
Q4 | $399K | Hold |
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|
2019
Q3 | $392K | Hold |
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|
2019
Q2 | $359K | Hold |
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|
2019
Q1 | $329K | Sell |
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|
2018
Q4 | $280K | Buy |
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|
2018
Q3 | $309K | Hold |
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|
2018
Q2 | $275K | Hold |
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|
2018
Q1 | $248K | Hold |
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|
2017
Q4 | $245K | Hold |
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|
2017
Q3 | $216K | Buy |
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