Madison Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
27,932
-3,023
| -10% | -$2.99M | 0.3% | 79 |
|
|
2025
Q1 | $29.3M | Sell |
30,955
-2,588
| -8% | -$2.45M | 0.33% | 79 |
|
|
2024
Q4 | $30.7M | Sell |
33,543
-1,915
| -5% | -$1.75M | 0.35% | 78 |
|
|
2024
Q3 | $31.4M | Sell |
35,458
-1,613
| -4% | -$1.43M | 0.35% | 81 |
|
|
2024
Q2 | $31.5M | Sell |
37,071
-2,633
| -7% | -$2.24M | 0.39% | 74 |
|
|
2024
Q1 | $29.1M | Sell |
39,704
-7,612
| -16% | -$5.58M | 0.36% | 76 |
|
|
2023
Q4 | $31.2M | Sell |
47,316
-860
| -2% | -$568K | 0.42% | 73 |
|
|
2023
Q3 | $27.2M | Sell |
48,176
-1,175
| -2% | -$664K | 0.4% | 82 |
|
|
2023
Q2 | $26.6M | Sell |
49,351
-1,041
| -2% | -$560K | 0.39% | 84 |
|
|
2023
Q1 | $25M | Sell |
50,392
-283
| -0.6% | -$141K | 0.38% | 86 |
|
|
2022
Q4 | $23.1M | Buy |
50,675
+244
| +0.5% | +$111K | 0.36% | 96 |
|
|
2022
Q3 | $23.8M | Buy |
50,431
+639
| +1% | +$302K | 0.4% | 90 |
|
|
2022
Q2 | $23.9M | Buy |
49,792
+17,147
| +53% | +$8.22M | 0.37% | 91 |
|
|
2022
Q1 | $18.8M | Buy |
32,645
+1,657
| +5% | +$954K | 0.27% | 104 |
|
|
2021
Q4 | $17.6M | Buy |
30,988
+179
| +0.6% | +$102K | 0.23% | 109 |
|
|
2021
Q3 | $13.8M | Buy |
30,809
+961
| +3% | +$432K | 0.19% | 115 |
|
|
2021
Q2 | $11.8M | Buy |
29,848
+1,899
| +7% | +$751K | 0.16% | 125 |
|
|
2021
Q1 | $9.85M | Buy |
27,949
+1,311
| +5% | +$462K | 0.14% | 131 |
|
|
2020
Q4 | $10M | Buy |
26,638
+1,501
| +6% | +$566K | 0.15% | 121 |
|
|
2020
Q3 | $8.92M | Sell |
25,137
-548
| -2% | -$195K | 0.15% | 118 |
|
|
2020
Q2 | $7.79M | Buy |
25,685
+163
| +0.6% | +$49.4K | 0.14% | 122 |
|
|
2020
Q1 | $7.28M | Buy |
25,522
+133
| +0.5% | +$37.9K | 0.15% | 119 |
|
|
2019
Q4 | $7.46M | Buy |
+25,389
| New | +$7.46M | 0.11% | 144 |
|