Montag & Caldwell’s Costco COST Stock Holding History

Montag & Caldwell’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.43M	Hold	1,443	–	–	0.31%	37
2025 Q1	$1.36M	Hold	1,443	–	–	0.32%	37
2024 Q4	$1.32M	Hold	1,443	–	–	0.28%	36
2024 Q3	$1.28M	Hold	1,443	–	–	0.26%	39
2024 Q2	$1.23M	Hold	1,443	–	–	0.25%	44
2024 Q1	$1.06M	Hold	1,443	–	–	0.18%	45
2023 Q4	$952K	Hold	1,443	–	–	0.17%	45
2023 Q3	$815K	Hold	1,443	–	–	0.1%	53
2023 Q2	$777K	Hold	1,443	–	–	0.09%	51
2023 Q1	$717K	Hold	1,443	–	–	0.1%	50
2022 Q4	$659K	Hold	1,443	–	–	0.1%	52
2022 Q3	$681K	Buy	1,443 +80	+6%	+$37.8K	0.1%	53
2022 Q2	$653K	Buy	+1,363	New	+$653K	0.09%	54
2021 Q1	–	Sell	-555	Closed	-$209K	–	70
2020 Q4	$209K	Buy	+555	New	+$209K	0.01%	72
2020 Q1	–	Sell	-1,513	Closed	-$445K	–	70
2019 Q4	$445K	Sell	1,513 -119	-7%	-$35K	0.02%	56
2019 Q3	$470K	Sell	1,632 -599	-27%	-$173K	0.02%	53
2019 Q2	$590K	Sell	2,231 -572	-20%	-$151K	0.03%	37
2019 Q1	$679K	Sell	2,803 -497	-15%	-$120K	0.04%	38
2018 Q4	$672K	Hold	3,300	–	–	0.04%	41
2018 Q3	$775K	Hold	3,300	–	–	0.03%	38
2018 Q2	$690K	Hold	3,300	–	–	0.03%	39
2018 Q1	$622K	Hold	3,300	–	–	0.02%	43
2017 Q4	$614K	Sell	3,300 -34	-1%	-$6.33K	0.02%	43
2017 Q3	$548K	Sell	3,334 -1,256	-27%	-$206K	0.02%	45
2017 Q2	$734K	Sell	4,590 -201,722	-98%	-$32.3M	0.02%	39
2017 Q1	$34.6M	Sell	206,312 -353,046	-63%	-$59.2M	0.99%	31
2016 Q4	$89.6M	Buy	559,358 +41,294	+8%	+$6.61M	2.17%	26
2016 Q3	$79M	Buy	518,064 +14,924	+3%	+$2.28M	1.66%	28
2016 Q2	$79M	Sell	503,140 -35,610	-7%	-$5.59M	1.61%	30
2016 Q1	$84.9M	Sell	538,750 -9,865	-2%	-$1.55M	1.56%	31
2015 Q4	$88.6M	Sell	548,615 -118,456	-18%	-$19.1M	1.64%	31
2015 Q3	$96.4M	Sell	667,071 -50,338	-7%	-$7.28M	1.61%	31
2015 Q2	$96.9M	Sell	717,409 -160,010	-18%	-$21.6M	1.38%	33
2015 Q1	$133M	Sell	877,419 -617,822	-41%	-$93.6M	1.61%	31
2014 Q4	$212M	Sell	1,495,241 -226,552	-13%	-$32.1M	2.32%	22
2014 Q3	$216M	Buy	1,721,793 +656,067	+62%	+$82.2M	2.24%	25
2014 Q2	$123M	Sell	1,065,726 -503,920	-32%	-$58M	1.1%	33
2014 Q1	$175M	Sell	1,569,646 -230,846	-13%	-$25.8M	1.53%	33
2013 Q4	$214M	Sell	1,800,492 -149,371	-8%	-$17.8M	1.6%	34
2013 Q3	$225M	Sell	1,949,863 -677,302	-26%	-$78M	1.69%	34
2013 Q2	$290M	Buy	+2,627,165	New	+$290M	2.18%	27