AAP
Aristotle Atlantic Partners’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.7M | Sell |
80,532
-2,079
| -3% | -$2.06M | 2.42% | 12 |
|
|
2025
Q1 | $78.1M | Buy |
82,611
+1,062
| +1% | +$1M | 2.64% | 9 |
|
|
2024
Q4 | $74.7M | Sell |
81,549
-3,629
| -4% | -$3.33M | 2.35% | 11 |
|
|
2024
Q3 | $75.5M | Buy |
85,178
+851
| +1% | +$754K | 2.35% | 11 |
|
|
2024
Q2 | $71.7M | Sell |
84,327
-3,222
| -4% | -$2.74M | 2.32% | 9 |
|
|
2024
Q1 | $64.1M | Sell |
87,549
-2,104
| -2% | -$1.54M | 2.09% | 13 |
|
|
2023
Q4 | $59.2M | Buy |
89,653
+3,236
| +4% | +$2.14M | 2.08% | 13 |
|
|
2023
Q3 | $48.8M | Sell |
86,417
-681
| -0.8% | -$385K | 1.95% | 14 |
|
|
2023
Q2 | $46.9M | Buy |
87,098
+19,079
| +28% | +$10.3M | 1.77% | 17 |
|
|
2023
Q1 | $33.8M | Buy |
68,019
+442
| +0.7% | +$220K | 1.74% | 15 |
|
|
2022
Q4 | $30.8M | Sell |
67,577
-162
| -0.2% | -$74K | 1.73% | 17 |
|
|
2022
Q3 | $32M | Buy |
67,739
+411
| +0.6% | +$194K | 1.95% | 14 |
|
|
2022
Q2 | $32.3M | Buy |
67,328
+1,776
| +3% | +$851K | 2.48% | 10 |
|
|
2022
Q1 | $37.7M | Buy |
65,552
+1,007
| +2% | +$580K | 2.34% | 12 |
|
|
2021
Q4 | $36.6M | Buy |
64,545
+4,558
| +8% | +$2.59M | 2.13% | 14 |
|
|
2021
Q3 | $27M | Sell |
59,987
-14,916
| -20% | -$6.7M | 1.78% | 19 |
|
|
2021
Q2 | $29.6M | Buy |
74,903
+797
| +1% | +$315K | 1.95% | 17 |
|
|
2021
Q1 | $26.1M | Buy |
74,106
+1,458
| +2% | +$514K | 1.91% | 19 |
|
|
2020
Q4 | $27.4M | Buy |
72,648
+1,774
| +3% | +$668K | 2.11% | 17 |
|
|
2020
Q3 | $25.2M | Buy |
70,874
+669
| +1% | +$237K | 2.22% | 16 |
|
|
2020
Q2 | $21.3M | Buy |
70,205
+18,113
| +35% | +$5.49M | 2.04% | 20 |
|
|
2020
Q1 | $14.9M | Buy |
52,092
+479
| +0.9% | +$137K | 2.27% | 14 |
|
|
2019
Q4 | $15.2M | Buy |
51,613
+45,336
| +722% | +$13.3M | 1.94% | 19 |
|
|
2019
Q3 | $1.81M | Buy |
6,277
+580
| +10% | +$167K | 0.52% | 38 |
|
|
2019
Q2 | $1.51M | Sell |
5,697
-22
| -0.4% | -$5.82K | 0.44% | 43 |
|
|
2019
Q1 | $1.39M | Sell |
5,719
-97
| -2% | -$23.5K | 0.42% | 41 |
|
|
2018
Q4 | $1.19M | Buy |
+5,816
| New | +$1.19M | 0.42% | 39 |
|
|
2018
Q3 | – | Sell |
-4,405
| Closed | -$921K | – | 65 |
|
|
2018
Q2 | $921K | Buy |
4,405
+1,135
| +35% | +$237K | 0.32% | 43 |
|
|
2018
Q1 | $616K | Buy |
3,270
+579
| +22% | +$109K | 0.22% | 46 |
|
|
2017
Q4 | $501K | Buy |
+2,691
| New | +$501K | 0.18% | 45 |
|