Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $733K | Sell |
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|
2024
Q3 | $749K | Buy |
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|
2024
Q2 | $663K | Buy |
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|
2024
Q1 | $572K | Sell |
|
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|
2023
Q4 | $1.69M | Buy |
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|
2023
Q3 | $1.14M | Buy |
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|
2023
Q2 | $1.01M | Buy |
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|
2023
Q1 | $886K | Sell |
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|
2022
Q4 | $826K | Buy |
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|
2022
Q3 | $809K | Buy |
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|
2022
Q2 | $821K | Buy |
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|
2022
Q1 | $766K | Sell |
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|
2021
Q4 | $841K | Buy |
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|
2021
Q3 | $644K | Buy |
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|
2021
Q2 | $531K | Buy |
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|
2021
Q1 | $469K | Buy |
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|
2020
Q4 | $485K | Sell |
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|
2020
Q3 | $490K | Sell |
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|
2020
Q2 | $607K | Buy |
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|
2020
Q1 | $474K | Buy |
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|
2019
Q4 | $408K | Buy |
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|
2019
Q3 | $369K | Buy |
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|
2019
Q2 | $291K | Hold |
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|
2019
Q1 | $266K | Buy |
|