Highland Capital Management (Tennessee)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $31.1M | Sell |
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|
2025
Q2 | $39.7M | Buy |
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|
2025
Q1 | $37.9M | Buy |
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|
2024
Q4 | $34.6M | Sell |
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|
2024
Q3 | $35.2M | Sell |
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|
2024
Q2 | $33.9M | Buy |
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|
2024
Q1 | $28.4M | Buy |
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|
2023
Q4 | $25.2M | Sell |
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|
2023
Q3 | $21.6M | Sell |
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|
2023
Q2 | $20.8M | Sell |
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|
2023
Q1 | $20M | Sell |
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|
2022
Q4 | $18.6M | Sell |
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|
2022
Q3 | $19.8M | Buy |
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|
2022
Q2 | $20.1M | Sell |
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|
2022
Q1 | $25M | Sell |
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|
2021
Q4 | $32.3M | Sell |
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|
2021
Q3 | $25.6M | Sell |
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|
2021
Q2 | $22.6M | Buy |
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|
2021
Q1 | $15.2M | Sell |
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|
2020
Q4 | $16.3M | Sell |
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|
2020
Q3 | $15.5M | Sell |
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|
2020
Q2 | $13.2M | Buy |
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|
2020
Q1 | $12.1M | Sell |
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|
2019
Q4 | $13.4M | Buy |
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|
2019
Q3 | $12.6M | Buy |
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|
2019
Q2 | $11.6M | Sell |
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|
2019
Q1 | $11.5M | Buy |
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|
2018
Q4 | $9.18M | Sell |
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|
2018
Q3 | $11.1M | Buy |
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|
2018
Q2 | $9.28M | Sell |
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|
2018
Q1 | $8.73M | Buy |
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|
2017
Q4 | $8.31M | Buy |
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|
2017
Q3 | $7M | Sell |
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|
2017
Q2 | $7.6M | Buy |
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|
2017
Q1 | $7.08M | Sell |
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|
2016
Q4 | $6.88M | Sell |
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|
2016
Q3 | $6.65M | Sell |
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|
2016
Q2 | $7.97M | Sell |
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|
2016
Q1 | $8.53M | Sell |
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|
2015
Q4 | $10.4M | Sell |
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|
2015
Q3 | $9.89M | Sell |
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|
2015
Q2 | $9.4M | Buy |
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|
2015
Q1 | $7.97M | Buy |
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|
2014
Q4 | $7.36M | Sell |
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|
2014
Q3 | $6.65M | Sell |
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|
2014
Q2 | $6.12M | Buy |
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|
2014
Q1 | $5.94M | Buy |
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|
2013
Q4 | $6M | Sell |
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|
2013
Q3 | $5.81M | Sell |
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|
2013
Q2 | $5.61M | Buy |
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