Highlander Capital Management’s Costco COST Stock Holding History

Highlander Capital Management’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$4.51M	Sell	6,162 -25	-0.4%	-$17.8K	1.54%	12
2023 Q4	$4.08M	Hold	6,187	–	–	1.45%	11
2023 Q3	$3.5M	Sell	6,187 -250	-4%	-$138K	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%	-$52K	1.75%	10
2022 Q2	$3.13M	Buy	6,537 +80	+1%	+$40.6K	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%	+$44K	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%	+$45.5K	1.3%	14
2019 Q4	$1.82M	Hold	6,207	–	–	1.05%	20
2019 Q3	$1.79M	Sell	6,207 -65	-1%	-$18.3K	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%	-$394K	0.82%	29
2018 Q2	$1.68M	Hold	8,022	–	–	0.94%	20
2018 Q1	$1.46M	Buy	8,022 +2,700	+51%	+$509K	0.87%	22
2017 Q4	$991K	Sell	5,322 -300	-5%	-$51.8K	0.72%	31
2017 Q3	$924K	Buy	+5,622	New	+$883K	0.72%	31

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highlander Capital Management's COST Position: Q1 2024 in Review

Highlander Capital Management reduced its Costco (COST) stake by 0.4% in Q1 2024, selling an estimated $17.8K and leaving 6,162 shares worth $4.51M. The position accounts for 1.54% of the portfolio, ranked #12.

Highlander Capital Management first reported a position in COST in Q3 2017 and has held it in 27 quarters since. 3,411 funds tracked by Wall St. Rank hold COST as of Q1 2024.

Highlander Capital Management held 6,162 shares of Costco worth $4.51M as of Q1 2024.
Highlander Capital Management sold 25 Costco shares in Q1 2024, an estimated $17.8K.
Costco made up 1.54% of Highlander Capital Management's portfolio in Q1 2024, its #12 holding.
Highlander Capital Management first reported a position in Costco in Q3 2017 and has held it in 27 quarters since.
3,411 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.