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Murphy Pohlad Asset Management’s Costco COST Stock Holding History

Murphy Pohlad Asset Management’s Portfolio COST Stock Details COST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$323K Hold
326
– – 0.14% 98
2025
Q1 		$308K Hold
326
– – 0.13% 100
2024
Q4 		$299K Hold
326
– – 0.13% 101
2024
Q3 		$289K Hold
326
– – 0.12% 105
2024
Q2 		$277K Sell
326
-770
-70% -$654K 0.12% 101
2024
Q1 		$803K Hold
1,096
– – 0.31% 73
2023
Q4 		$723K Buy
1,096
+41
+4% +$27.1K 0.3% 74
2023
Q3 		$596K Hold
1,055
– – 0.26% 80
2023
Q2 		$568K Hold
1,055
– – 0.24% 80
2023
Q1 		$524K Hold
1,055
– – 0.22% 87
2022
Q4 		$482K Hold
1,055
– – 0.2% 89
2022
Q3 		$498K Hold
1,055
– – 0.23% 83
2022
Q2 		$505K Hold
1,055
– – 0.22% 85
2022
Q1 		$607K Hold
1,055
– – 0.24% 79
2021
Q4 		$598K Hold
1,055
– – 0.24% 80
2021
Q3 		$474K Hold
1,055
– – 0.19% 85
2021
Q2 		$417K Hold
1,055
– – 0.17% 96
2021
Q1 		$371K Hold
1,055
– – 0.16% 88
2020
Q4 		$397K Sell
1,055
-350
-25% -$132K 0.2% 80
2020
Q3 		$498K Hold
1,405
– – 0.26% 71
2020
Q2 		$426K Hold
1,405
– – 0.24% 78
2020
Q1 		$400K Sell
1,405
-400
-22% -$114K 0.27% 74
2019
Q4 		$530K Buy
1,805
+125
+7% +$36.7K 0.29% 71
2019
Q3 		$484K Hold
1,680
– – 0.3% 72
2019
Q2 		$443K Sell
1,680
-250
-13% -$65.9K 0.26% 73
2019
Q1 		$467K Hold
1,930
– – 0.28% 71
2018
Q4 		$393K Hold
1,930
– – 0.27% 73
2018
Q3 		$453K Hold
1,930
– – 0.28% 71
2018
Q2 		$403K Hold
1,930
– – 0.27% 72
2018
Q1 		$363K Hold
1,930
– – 0.25% 71
2017
Q4 		$359K Hold
1,930
– – 0.24% 72
2017
Q3 		$317K Hold
1,930
– – 0.22% 74
2017
Q2 		$308K Hold
1,930
– – 0.23% 71
2017
Q1 		$323K Hold
1,930
– – 0.24% 73
2016
Q4 		$309K Hold
1,930
– – 0.22% 78
2016
Q3 		$294K Hold
1,930
– – 0.22% 78
2016
Q2 		$303K Hold
1,930
– – 0.23% 77
2016
Q1 		$304K Buy
1,930
+200
+12% +$31.5K 0.23% 82
2015
Q4 		$279K Hold
1,730
– – 0.22% 81
2015
Q3 		$250K Buy
+1,730
New +$250K 0.2% 82