Magellan Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $732K | Sell |
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|
2024
Q2 | $707K | Sell |
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|
2024
Q1 | $781K | Buy |
|
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|
2023
Q4 | $661K | Sell |
|
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|
2023
Q3 | $645K | Sell |
|
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|
2023
Q2 | $682K | Buy |
|
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|
2023
Q1 | $596K | Buy |
|
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|
2022
Q4 | $522K | Buy |
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|
2022
Q3 | $272K | Buy |
|
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|
2022
Q2 | $232K | Buy |
|
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|
2022
Q1 | $267K | Sell |
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|
2021
Q4 | $305K | Sell |
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|
2021
Q3 | $284K | Sell |
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|
2021
Q2 | $293K | Buy |
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|
2021
Q1 | $248K | Buy |
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|
2020
Q4 | $173K | Buy |
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|
2020
Q3 | $24K | Buy |
|
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $816M | Sell |
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|
2018
Q1 | $839M | Sell |
|
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|
2017
Q4 | $1.23B | Buy |
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|
2017
Q3 | $1.06B | Buy |
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|
2017
Q2 | $695M | Sell |
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|
2017
Q1 | $732M | Buy |
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|
2016
Q4 | $613M | Buy |
|