Highland Capital Management (Tennessee)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
40,147
+100
| +0.2% | +$99K | 2.15% | 8 |
|
|
2025
Q1 | $37.9M | Buy |
40,047
+2,306
| +6% | +$2.18M | 2.26% | 7 |
|
|
2024
Q4 | $34.6M | Sell |
37,741
-1,959
| -5% | -$1.79M | 1.98% | 8 |
|
|
2024
Q3 | $35.2M | Sell |
39,700
-221
| -0.6% | -$196K | 2.01% | 7 |
|
|
2024
Q2 | $33.9M | Buy |
39,921
+1,107
| +3% | +$941K | 2.01% | 7 |
|
|
2024
Q1 | $28.4M | Buy |
38,814
+650
| +2% | +$476K | 1.64% | 8 |
|
|
2023
Q4 | $25.2M | Sell |
38,164
-130
| -0.3% | -$85.8K | 1.56% | 8 |
|
|
2023
Q3 | $21.6M | Sell |
38,294
-373
| -1% | -$211K | 1.49% | 10 |
|
|
2023
Q2 | $20.8M | Sell |
38,667
-1,515
| -4% | -$816K | 1.35% | 11 |
|
|
2023
Q1 | $20M | Sell |
40,182
-550
| -1% | -$273K | 1.48% | 8 |
|
|
2022
Q4 | $18.6M | Sell |
40,732
-1,257
| -3% | -$574K | 1.31% | 9 |
|
|
2022
Q3 | $19.8M | Buy |
41,989
+46
| +0.1% | +$21.7K | 1.53% | 8 |
|
|
2022
Q2 | $20.1M | Sell |
41,943
-1,389
| -3% | -$666K | 1.44% | 9 |
|
|
2022
Q1 | $25M | Sell |
43,332
-13,527
| -24% | -$7.79M | 1.49% | 9 |
|
|
2021
Q4 | $32.3M | Sell |
56,859
-130
| -0.2% | -$73.8K | 1.83% | 7 |
|
|
2021
Q3 | $25.6M | Sell |
56,989
-95
| -0.2% | -$42.7K | 1.55% | 9 |
|
|
2021
Q2 | $22.6M | Buy |
57,084
+13,832
| +32% | +$5.47M | 1.35% | 12 |
|
|
2021
Q1 | $15.2M | Sell |
43,252
-110
| -0.3% | -$38.8K | 0.94% | 25 |
|
|
2020
Q4 | $16.3M | Sell |
43,362
-162
| -0.4% | -$61K | 1.05% | 17 |
|
|
2020
Q3 | $15.5M | Sell |
43,524
-95
| -0.2% | -$33.7K | 1.1% | 16 |
|
|
2020
Q2 | $13.2M | Buy |
43,619
+1,046
| +2% | +$317K | 1.03% | 21 |
|
|
2020
Q1 | $12.1M | Sell |
42,573
-2,963
| -7% | -$845K | 1.14% | 15 |
|
|
2019
Q4 | $13.4M | Buy |
45,536
+1,731
| +4% | +$509K | 0.93% | 27 |
|
|
2019
Q3 | $12.6M | Buy |
43,805
+22
| +0.1% | +$6.34K | 0.94% | 25 |
|
|
2019
Q2 | $11.6M | Sell |
43,783
-3,660
| -8% | -$967K | 0.86% | 26 |
|
|
2019
Q1 | $11.5M | Buy |
47,443
+2,372
| +5% | +$574K | 0.87% | 29 |
|
|
2018
Q4 | $9.18M | Sell |
45,071
-2,303
| -5% | -$469K | 0.78% | 32 |
|
|
2018
Q3 | $11.1M | Buy |
47,374
+2,990
| +7% | +$702K | 0.8% | 31 |
|
|
2018
Q2 | $9.28M | Sell |
44,384
-1,965
| -4% | -$411K | 0.71% | 40 |
|
|
2018
Q1 | $8.73M | Buy |
46,349
+1,675
| +4% | +$316K | 0.68% | 41 |
|
|
2017
Q4 | $8.32M | Buy |
44,674
+2,093
| +5% | +$390K | 0.63% | 45 |
|
|
2017
Q3 | $7M | Sell |
42,581
-4,963
| -10% | -$815K | 0.56% | 50 |
|
|
2017
Q2 | $7.6M | Buy |
47,544
+5,297
| +13% | +$847K | 0.61% | 44 |
|
|
2017
Q1 | $7.08M | Sell |
42,247
-742
| -2% | -$124K | 0.58% | 48 |
|
|
2016
Q4 | $6.88M | Sell |
42,989
-608
| -1% | -$97.3K | 0.58% | 48 |
|
|
2016
Q3 | $6.65M | Sell |
43,597
-7,158
| -14% | -$1.09M | 0.56% | 52 |
|
|
2016
Q2 | $7.97M | Sell |
50,755
-3,395
| -6% | -$533K | 0.69% | 45 |
|
|
2016
Q1 | $8.53M | Sell |
54,150
-10,444
| -16% | -$1.65M | 0.73% | 42 |
|
|
2015
Q4 | $10.4M | Sell |
64,594
-3,804
| -6% | -$614K | 0.84% | 30 |
|
|
2015
Q3 | $9.89M | Sell |
68,398
-1,238
| -2% | -$179K | 0.83% | 30 |
|
|
2015
Q2 | $9.41M | Buy |
69,636
+17,012
| +32% | +$2.3M | 0.72% | 34 |
|
|
2015
Q1 | $7.97M | Buy |
52,624
+705
| +1% | +$107K | 1.56% | 19 |
|
|
2014
Q4 | $7.36M | Sell |
51,919
-1,125
| -2% | -$159K | 1.38% | 24 |
|
|
2014
Q3 | $6.65M | Sell |
53,044
-120
| -0.2% | -$15K | 1.3% | 27 |
|
|
2014
Q2 | $6.12M | Buy |
53,164
+15
| +0% | +$1.73K | 1.14% | 33 |
|
|
2014
Q1 | $5.94M | Buy |
53,149
+2,695
| +5% | +$301K | 1.15% | 33 |
|
|
2013
Q4 | $6.01M | Sell |
50,454
-10
| -0% | -$1.19K | 1.2% | 34 |
|
|
2013
Q3 | $5.81M | Sell |
50,464
-275
| -0.5% | -$31.7K | 1.28% | 29 |
|
|
2013
Q2 | $5.61M | Buy |
+50,739
| New | +$5.61M | 1.28% | 32 |
|