Eagle Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.8M | Buy |
15,652
+2,156
| +16% | +$2.03M | 0.08% | 227 |
|
|
2024
Q2 | $11.4M | Buy |
13,496
+1,271
| +10% | +$1.07M | 0.06% | 267 |
|
|
2024
Q1 | $8.82M | Buy |
12,225
+3,811
| +45% | +$2.75M | 0.04% | 306 |
|
|
2023
Q4 | $5.55M | Sell |
8,414
-1,090
| -11% | -$719K | 0.03% | 356 |
|
|
2023
Q3 | $5.37M | Sell |
9,504
-286
| -3% | -$162K | 0.03% | 346 |
|
|
2023
Q2 | $5.27M | Buy |
9,790
+1,282
| +15% | +$690K | 0.03% | 347 |
|
|
2023
Q1 | $4.23M | Buy |
8,508
+1,373
| +19% | +$682K | 0.02% | 365 |
|
|
2022
Q4 | $3.23M | Buy |
7,135
+548
| +8% | +$248K | 0.02% | 389 |
|
|
2022
Q3 | $3.11M | Sell |
6,587
-45
| -0.7% | -$21.2K | 0.02% | 403 |
|
|
2022
Q2 | $3.18M | Sell |
6,632
-404
| -6% | -$194K | 0.02% | 404 |
|
|
2022
Q1 | $4.05M | Sell |
7,036
-264
| -4% | -$152K | 0.02% | 400 |
|
|
2021
Q4 | $4.12M | Buy |
7,300
+305
| +4% | +$172K | 0.02% | 429 |
|
|
2021
Q3 | $3.14M | Sell |
6,995
-230
| -3% | -$103K | 0.01% | 444 |
|
|
2021
Q2 | $2.86M | Buy |
7,225
+237
| +3% | +$93.8K | 0.01% | 447 |
|
|
2021
Q1 | $2.48M | Buy |
+6,988
| New | +$2.48M | 0.01% | 457 |
|
|
2020
Q4 | – | Sell |
-5,931
| Closed | -$2.09M | – | 588 |
|
|
2020
Q3 | $2.09M | Sell |
5,931
-154
| -3% | -$54.2K | 0.01% | 440 |
|
|
2020
Q2 | $1.84M | Buy |
6,085
+162
| +3% | +$48.9K | 0.01% | 453 |
|
|
2020
Q1 | $1.69M | Buy |
+5,923
| New | +$1.69M | 0.01% | 481 |
|