ArrowMark Colorado Holdings’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Sell |
493
-321
| -39% | -$318K | 0.01% | 276 |
|
|
2025
Q1 | $770K | Hold |
814
| – | – | 0.01% | 258 |
|
|
2024
Q4 | $746K | Hold |
814
| – | – | 0.01% | 271 |
|
|
2024
Q3 | $722K | Hold |
814
| – | – | 0.01% | 262 |
|
|
2024
Q2 | $692K | Hold |
814
| – | – | 0.01% | 275 |
|
|
2024
Q1 | $596K | Hold |
814
| – | – | 0.01% | 287 |
|
|
2023
Q4 | $537K | Hold |
814
| – | – | 0.01% | 275 |
|
|
2023
Q3 | $460K | Hold |
814
| – | – | 0.01% | 278 |
|
|
2023
Q2 | $438K | Hold |
814
| – | – | ﹤0.01% | 275 |
|
|
2023
Q1 | $404K | Hold |
814
| – | – | ﹤0.01% | 274 |
|
|
2022
Q4 | $372K | Sell |
814
-95
| -10% | -$43.4K | ﹤0.01% | 277 |
|
|
2022
Q3 | $429K | Hold |
909
| – | – | 0.01% | 291 |
|
|
2022
Q2 | $436K | Hold |
909
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $523K | Hold |
909
| – | – | ﹤0.01% | 306 |
|
|
2021
Q4 | $516K | Hold |
909
| – | – | ﹤0.01% | 310 |
|
|
2021
Q3 | $408K | Sell |
909
-21
| -2% | -$9.43K | ﹤0.01% | 331 |
|
|
2021
Q2 | $368K | Sell |
930
-868
| -48% | -$343K | ﹤0.01% | 325 |
|
|
2021
Q1 | $634K | Sell |
1,798
-864
| -32% | -$305K | ﹤0.01% | 314 |
|
|
2020
Q4 | $1M | Sell |
2,662
-438
| -14% | -$165K | 0.01% | 288 |
|
|
2020
Q3 | $1.1M | Hold |
3,100
| – | – | 0.01% | 285 |
|
|
2020
Q2 | $940K | Sell |
3,100
-438
| -12% | -$133K | 0.01% | 254 |
|
|
2020
Q1 | $1.01M | Sell |
3,538
-800
| -18% | -$228K | 0.01% | 247 |
|
|
2019
Q4 | $1.28M | Sell |
4,338
-384
| -8% | -$113K | 0.01% | 260 |
|
|
2019
Q3 | $1.36M | Buy |
4,722
+239
| +5% | +$68.8K | 0.01% | 236 |
|
|
2019
Q2 | $1.19M | Hold |
4,483
| – | – | 0.01% | 267 |
|
|
2019
Q1 | $1.09M | Hold |
4,483
| – | – | 0.01% | 272 |
|
|
2018
Q4 | $913K | Hold |
4,483
| – | – | 0.01% | 276 |
|
|
2018
Q3 | $1.05M | Hold |
4,483
| – | – | 0.01% | 277 |
|
|
2018
Q2 | $937K | Sell |
4,483
-241
| -5% | -$50.4K | 0.01% | 282 |
|
|
2018
Q1 | $890K | Hold |
4,724
| – | – | 0.01% | 266 |
|
|
2017
Q4 | $879K | Hold |
4,724
| – | – | 0.01% | 260 |
|
|
2017
Q3 | $776K | Sell |
4,724
-4,236
| -47% | -$696K | 0.01% | 265 |
|
|
2017
Q2 | $1.43M | Sell |
8,960
-524
| -6% | -$83.8K | 0.02% | 250 |
|
|
2017
Q1 | $1.59M | Buy |
9,484
+2,334
| +33% | +$391K | 0.02% | 232 |
|
|
2016
Q4 | $1.15M | Hold |
7,150
| – | – | 0.02% | 233 |
|
|
2016
Q3 | $1.09M | Buy |
7,150
+718
| +11% | +$109K | 0.02% | 227 |
|
|
2016
Q2 | $1.01M | Hold |
6,432
| – | – | 0.02% | 227 |
|
|
2016
Q1 | $1.01M | Sell |
6,432
-1,498
| -19% | -$236K | 0.02% | 216 |
|
|
2015
Q4 | $1.28M | Hold |
7,930
| – | – | 0.04% | 215 |
|
|
2015
Q3 | $1.15M | Hold |
7,930
| – | – | 0.03% | 222 |
|
|
2015
Q2 | $1.07M | Buy |
7,930
+6,500
| +455% | +$878K | 0.03% | 233 |
|
|
2015
Q1 | $217K | Sell |
1,430
-8
| -0.6% | -$1.21K | 0.01% | 249 |
|
|
2014
Q4 | $204K | Buy |
+1,438
| New | +$204K | 0.01% | 252 |
|