MAM
Magellan Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-826
| Closed | -$732K | – | 93 |
|
|
2024
Q3 | $732K | Sell |
826
-6
| -0.7% | -$5.32K | 0.01% | 86 |
|
|
2024
Q2 | $707K | Sell |
832
-234
| -22% | -$199K | 0.01% | 89 |
|
|
2024
Q1 | $781K | Buy |
1,066
+64
| +6% | +$46.9K | 0.01% | 88 |
|
|
2023
Q4 | $661K | Sell |
1,002
-140
| -12% | -$92.4K | 0.01% | 87 |
|
|
2023
Q3 | $645K | Sell |
1,142
-125
| -10% | -$70.6K | 0.01% | 87 |
|
|
2023
Q2 | $682K | Buy |
1,267
+68
| +6% | +$36.6K | 0.01% | 86 |
|
|
2023
Q1 | $596K | Buy |
1,199
+56
| +5% | +$27.8K | 0.01% | 87 |
|
|
2022
Q4 | $522K | Buy |
1,143
+567
| +98% | +$259K | ﹤0.01% | 88 |
|
|
2022
Q3 | $272K | Buy |
576
+92
| +19% | +$43.4K | ﹤0.01% | 90 |
|
|
2022
Q2 | $232K | Buy |
484
+20
| +4% | +$9.59K | ﹤0.01% | 94 |
|
|
2022
Q1 | $267K | Sell |
464
-73
| -14% | -$42K | ﹤0.01% | 93 |
|
|
2021
Q4 | $305K | Sell |
537
-96
| -15% | -$54.5K | ﹤0.01% | 88 |
|
|
2021
Q3 | $284K | Sell |
633
-108
| -15% | -$48.5K | ﹤0.01% | 85 |
|
|
2021
Q2 | $293K | Buy |
741
+36
| +5% | +$14.2K | ﹤0.01% | 77 |
|
|
2021
Q1 | $248K | Buy |
705
+247
| +54% | +$86.9K | ﹤0.01% | 78 |
|
|
2020
Q4 | $173K | Buy |
458
+391
| +584% | +$148K | ﹤0.01% | 90 |
|
|
2020
Q3 | $24K | Buy |
+67
| New | +$24K | ﹤0.01% | 83 |
|
|
2018
Q3 | – | Sell |
-3,904,352
| Closed | -$816M | – | 74 |
|
|
2018
Q2 | $816M | Sell |
3,904,352
-547,524
| -12% | -$114M | 2.86% | 17 |
|
|
2018
Q1 | $839M | Sell |
4,451,876
-2,136,819
| -32% | -$403M | 3.1% | 17 |
|
|
2017
Q4 | $1.23B | Buy |
6,588,695
+154,320
| +2% | +$28.7M | 4.08% | 17 |
|
|
2017
Q3 | $1.06B | Buy |
6,434,375
+2,088,742
| +48% | +$343M | 3.98% | 16 |
|
|
2017
Q2 | $695M | Sell |
4,345,633
-16,943
| -0.4% | -$2.71M | 2.92% | 17 |
|
|
2017
Q1 | $732M | Buy |
4,362,576
+532,896
| +14% | +$89.4M | 3.23% | 17 |
|
|
2016
Q4 | $613M | Buy |
+3,829,680
| New | +$613M | 2.88% | 19 |
|