Atlanta Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $63.5M | Buy |
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|
2022
Q2 | $61.1M | Sell |
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|
2022
Q1 | $101M | Buy |
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|
2021
Q4 | $98.5M | Buy |
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|
2021
Q3 | $77.5M | Sell |
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|
2021
Q2 | $68.2M | Sell |
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|
2021
Q1 | $62.3M | Sell |
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|
2020
Q4 | $70.5M | Buy |
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|
2020
Q3 | $64.5M | Buy |
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|
2020
Q2 | $54.2M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $4.05M | Sell |
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|
2018
Q1 | $4.04M | Sell |
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|
2017
Q4 | $4.03M | Sell |
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|
2017
Q3 | $3.98M | Sell |
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|
2017
Q2 | $9.63M | Sell |
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|
2017
Q1 | $11.1M | Sell |
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|
2016
Q4 | $13.8M | Sell |
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|
2016
Q3 | $13.8M | Sell |
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|
2016
Q2 | $19.6M | Buy |
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|
2016
Q1 | $10.2M | Sell |
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|
2015
Q4 | $11.6M | Sell |
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|
2015
Q3 | $75.8M | Sell |
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|
2015
Q2 | $80.3M | Sell |
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|
2015
Q1 | $94.5M | Sell |
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|
2014
Q4 | $138M | Sell |
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|
2014
Q3 | $147M | Sell |
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|
2014
Q2 | $139M | Sell |
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|
2014
Q1 | $141M | Sell |
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|
2013
Q4 | $150M | Sell |
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|
2013
Q3 | $149M | Sell |
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|
2013
Q2 | $147M | Buy |
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