Highlander 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
Q1 | $4.51M | Sell |
6,162
-25
| -0.4% | -$18.3K | 1.54% | 12 |
|
|
2023
Q4 | $4.08M | Hold |
6,187
| – | – | 1.45% | 11 |
|
|
2023
Q3 | $3.5M | Sell |
6,187
-250
| -4% | -$141K | 1.37% | 11 |
|
|
2023
Q2 | $3.47M | Hold |
6,437
| – | – | 1.61% | 10 |
|
|
2023
Q1 | $3.2M | Hold |
6,437
| – | – | 1.57% | 9 |
|
|
2022
Q4 | $2.94M | Hold |
6,437
| – | – | 1.54% | 11 |
|
|
2022
Q3 | $3.04M | Sell |
6,437
-100
| -2% | -$47.2K | 1.75% | 10 |
|
|
2022
Q2 | $3.13M | Buy |
6,537
+80
| +1% | +$38.3K | 1.69% | 11 |
|
|
2022
Q1 | $3.72M | Hold |
6,457
| – | – | 1.74% | 10 |
|
|
2021
Q4 | $3.67M | Hold |
6,457
| – | – | 1.7% | 10 |
|
|
2021
Q3 | $2.9M | Buy |
6,457
+100
| +2% | +$44.9K | 1.47% | 15 |
|
|
2021
Q2 | $2.52M | Hold |
6,357
| – | – | 1.26% | 17 |
|
|
2021
Q1 | $2.24M | Hold |
6,357
| – | – | 1.17% | 18 |
|
|
2020
Q4 | $2.4M | Hold |
6,357
| – | – | 1.34% | 16 |
|
|
2020
Q3 | $2.26M | Hold |
6,357
| – | – | 1.37% | 13 |
|
|
2020
Q2 | $1.93M | Hold |
6,357
| – | – | 1.22% | 14 |
|
|
2020
Q1 | $1.81M | Buy |
6,357
+150
| +2% | +$42.8K | 1.3% | 14 |
|
|
2019
Q4 | $1.82M | Hold |
6,207
| – | – | 1.05% | 20 |
|
|
2019
Q3 | $1.79M | Sell |
6,207
-65
| -1% | -$18.7K | 1.1% | 18 |
|
|
2019
Q2 | $1.66M | Hold |
6,272
| – | – | 1% | 18 |
|
|
2019
Q1 | $1.52M | Hold |
6,272
| – | – | 0.94% | 19 |
|
|
2018
Q4 | $1.28M | Hold |
6,272
| – | – | 0.84% | 28 |
|
|
2018
Q3 | $1.47M | Sell |
6,272
-1,750
| -22% | -$411K | 0.82% | 29 |
|
|
2018
Q2 | $1.68M | Hold |
8,022
| – | – | 0.94% | 20 |
|
|
2018
Q1 | $1.46M | Buy |
8,022
+2,700
| +51% | +$491K | 0.87% | 22 |
|
|
2017
Q4 | $991K | Sell |
5,322
-300
| -5% | -$55.9K | 0.72% | 31 |
|
|
2017
Q3 | $924K | Buy |
+5,622
| New | +$924K | 0.72% | 31 |
|