Carlson Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $733K | Sell |
800
-45
| -5% | -$41.2K | 0.03% | 60 |
|
|
2024
Q3 | $749K | Buy |
845
+64
| +8% | +$56.7K | 0.03% | 62 |
|
|
2024
Q2 | $663K | Buy |
781
+1
| +0.1% | +$849 | 0.03% | 66 |
|
|
2024
Q1 | $572K | Sell |
780
-1,785
| -70% | -$1.31M | 0.03% | 68 |
|
|
2023
Q4 | $1.69M | Buy |
2,565
+549
| +27% | +$362K | 0.09% | 60 |
|
|
2023
Q3 | $1.14M | Buy |
2,016
+138
| +7% | +$78K | 0.07% | 69 |
|
|
2023
Q2 | $1.01M | Buy |
1,878
+96
| +5% | +$51.7K | 0.06% | 70 |
|
|
2023
Q1 | $886K | Sell |
1,782
-27
| -1% | -$13.4K | 0.06% | 69 |
|
|
2022
Q4 | $826K | Buy |
1,809
+96
| +6% | +$43.8K | 0.06% | 72 |
|
|
2022
Q3 | $809K | Buy |
1,713
+1
| +0.1% | +$472 | 0.07% | 70 |
|
|
2022
Q2 | $821K | Buy |
1,712
+382
| +29% | +$183K | 0.07% | 69 |
|
|
2022
Q1 | $766K | Sell |
1,330
-151
| -10% | -$87K | 0.06% | 76 |
|
|
2021
Q4 | $841K | Buy |
1,481
+48
| +3% | +$27.3K | 0.07% | 69 |
|
|
2021
Q3 | $644K | Buy |
1,433
+92
| +7% | +$41.3K | 0.07% | 77 |
|
|
2021
Q2 | $531K | Buy |
1,341
+10
| +0.8% | +$3.96K | 0.07% | 79 |
|
|
2021
Q1 | $469K | Buy |
1,331
+21
| +2% | +$7.4K | 0.08% | 78 |
|
|
2020
Q4 | $485K | Sell |
1,310
-70
| -5% | -$25.9K | 0.09% | 75 |
|
|
2020
Q3 | $490K | Sell |
1,380
-480
| -26% | -$170K | 0.11% | 67 |
|
|
2020
Q2 | $607K | Buy |
1,860
+334
| +22% | +$109K | 0.14% | 57 |
|
|
2020
Q1 | $474K | Buy |
1,526
+137
| +10% | +$42.6K | 0.12% | 61 |
|
|
2019
Q4 | $408K | Buy |
1,389
+108
| +8% | +$31.7K | 0.09% | 67 |
|
|
2019
Q3 | $369K | Buy |
1,281
+181
| +16% | +$52.1K | 0.09% | 64 |
|
|
2019
Q2 | $291K | Hold |
1,100
| – | – | 0.07% | 73 |
|
|
2019
Q1 | $266K | Buy |
+1,100
| New | +$266K | 0.07% | 79 |
|