ArrowMark Colorado Holdings’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Sell |
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|
2025
Q1 | $770K | Hold |
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|
2024
Q4 | $746K | Hold |
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|
2024
Q3 | $722K | Hold |
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|
2024
Q2 | $692K | Hold |
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|
2024
Q1 | $596K | Hold |
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|
2023
Q4 | $537K | Hold |
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|
2023
Q3 | $460K | Hold |
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|
2023
Q2 | $438K | Hold |
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|
2023
Q1 | $404K | Hold |
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|
2022
Q4 | $372K | Sell |
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|
2022
Q3 | $429K | Hold |
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|
2022
Q2 | $436K | Hold |
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|
2022
Q1 | $523K | Hold |
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|
2021
Q4 | $516K | Hold |
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|
2021
Q3 | $408K | Sell |
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|
2021
Q2 | $368K | Sell |
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|
2021
Q1 | $634K | Sell |
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|
2020
Q4 | $1M | Sell |
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|
2020
Q3 | $1.1M | Hold |
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|
2020
Q2 | $940K | Sell |
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|
2020
Q1 | $1.01M | Sell |
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|
2019
Q4 | $1.27M | Sell |
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|
2019
Q3 | $1.36M | Buy |
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|
2019
Q2 | $1.19M | Hold |
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|
2019
Q1 | $1.09M | Hold |
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|
2018
Q4 | $913K | Hold |
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|
2018
Q3 | $1.05M | Hold |
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|
2018
Q2 | $937K | Sell |
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|
2018
Q1 | $890K | Hold |
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|
2017
Q4 | $879K | Hold |
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|
2017
Q3 | $776K | Sell |
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|
2017
Q2 | $1.43M | Sell |
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|
2017
Q1 | $1.59M | Buy |
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|
2016
Q4 | $1.15M | Hold |
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|
2016
Q3 | $1.09M | Buy |
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|
2016
Q2 | $1.01M | Hold |
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|
2016
Q1 | $1.01M | Sell |
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|
2015
Q4 | $1.28M | Hold |
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|
2015
Q3 | $1.15M | Hold |
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|
2015
Q2 | $1.07M | Buy |
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|
2015
Q1 | $217K | Sell |
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|
2014
Q4 | $204K | Buy |
|