Atlanta Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $63.5M | Buy |
134,389
+6,911
| +5% | +$3.26M | 0.28% | 99 |
|
|
2022
Q2 | $61.1M | Sell |
127,478
-47,222
| -27% | -$22.6M | 0.26% | 99 |
|
|
2022
Q1 | $101M | Buy |
174,700
+1,141
| +0.7% | +$657K | 0.37% | 80 |
|
|
2021
Q4 | $98.5M | Buy |
173,559
+1,184
| +0.7% | +$672K | 0.33% | 92 |
|
|
2021
Q3 | $77.5M | Sell |
172,375
-102
| -0.1% | -$45.8K | 0.28% | 99 |
|
|
2021
Q2 | $68.2M | Sell |
172,477
-4,214
| -2% | -$1.67M | 0.24% | 106 |
|
|
2021
Q1 | $62.3M | Sell |
176,691
-10,289
| -6% | -$3.63M | 0.22% | 109 |
|
|
2020
Q4 | $70.5M | Buy |
186,980
+5,251
| +3% | +$1.98M | 0.25% | 103 |
|
|
2020
Q3 | $64.5M | Buy |
181,729
+2,953
| +2% | +$1.05M | 0.27% | 102 |
|
|
2020
Q2 | $54.2M | Buy |
+178,776
| New | +$54.2M | 0.23% | 107 |
|
|
2018
Q3 | – | Sell |
-19,371
| Closed | -$4.05M | – | 152 |
|
|
2018
Q2 | $4.05M | Sell |
19,371
-2,069
| -10% | -$432K | 0.02% | 144 |
|
|
2018
Q1 | $4.04M | Sell |
21,440
-201
| -0.9% | -$37.9K | 0.02% | 144 |
|
|
2017
Q4 | $4.03M | Sell |
21,641
-2,587
| -11% | -$482K | 0.02% | 145 |
|
|
2017
Q3 | $3.98M | Sell |
24,228
-35,969
| -60% | -$5.91M | 0.02% | 146 |
|
|
2017
Q2 | $9.63M | Sell |
60,197
-6,221
| -9% | -$995K | 0.06% | 141 |
|
|
2017
Q1 | $11.1M | Sell |
66,418
-19,834
| -23% | -$3.33M | 0.07% | 146 |
|
|
2016
Q4 | $13.8M | Sell |
86,252
-3,912
| -4% | -$626K | 0.09% | 143 |
|
|
2016
Q3 | $13.8M | Sell |
90,164
-34,613
| -28% | -$5.28M | 0.09% | 149 |
|
|
2016
Q2 | $19.6M | Buy |
124,777
+59,905
| +92% | +$9.41M | 0.13% | 133 |
|
|
2016
Q1 | $10.2M | Sell |
64,872
-6,791
| -9% | -$1.07M | 0.07% | 152 |
|
|
2015
Q4 | $11.6M | Sell |
71,663
-452,826
| -86% | -$73.1M | 0.08% | 154 |
|
|
2015
Q3 | $75.8M | Sell |
524,489
-69,950
| -12% | -$10.1M | 0.57% | 70 |
|
|
2015
Q2 | $80.3M | Sell |
594,439
-29,316
| -5% | -$3.96M | 0.55% | 73 |
|
|
2015
Q1 | $94.5M | Sell |
623,755
-348,305
| -36% | -$52.8M | 0.64% | 60 |
|
|
2014
Q4 | $138M | Sell |
972,060
-200,599
| -17% | -$28.4M | 0.95% | 38 |
|
|
2014
Q3 | $147M | Sell |
1,172,659
-33,118
| -3% | -$4.15M | 1.06% | 27 |
|
|
2014
Q2 | $139M | Sell |
1,205,777
-52,600
| -4% | -$6.06M | 0.95% | 32 |
|
|
2014
Q1 | $141M | Sell |
1,258,377
-604
| -0% | -$67.5K | 0.97% | 33 |
|
|
2013
Q4 | $150M | Sell |
1,258,981
-38,327
| -3% | -$4.56M | 0.98% | 33 |
|
|
2013
Q3 | $149M | Sell |
1,297,308
-28,750
| -2% | -$3.31M | 1.06% | 31 |
|
|
2013
Q2 | $147M | Buy |
+1,326,058
| New | +$147M | 1.11% | 29 |
|