Murphy Pohlad 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Hold |
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|
2025
Q1 | $308K | Hold |
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|
2024
Q4 | $299K | Hold |
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|
2024
Q3 | $289K | Hold |
|
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|
2024
Q2 | $277K | Sell |
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|
2024
Q1 | $803K | Hold |
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|
2023
Q4 | $723K | Buy |
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|
2023
Q3 | $596K | Hold |
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|
2023
Q2 | $568K | Hold |
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|
2023
Q1 | $524K | Hold |
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|
2022
Q4 | $482K | Hold |
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|
2022
Q3 | $498K | Hold |
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|
2022
Q2 | $505K | Hold |
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|
2022
Q1 | $607K | Hold |
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|
2021
Q4 | $598K | Hold |
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|
2021
Q3 | $474K | Hold |
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|
2021
Q2 | $417K | Hold |
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|
2021
Q1 | $371K | Hold |
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|
2020
Q4 | $397K | Sell |
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|
2020
Q3 | $498K | Hold |
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|
2020
Q2 | $426K | Hold |
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|
2020
Q1 | $400K | Sell |
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|
2019
Q4 | $530K | Buy |
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|
2019
Q3 | $484K | Hold |
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|
2019
Q2 | $443K | Sell |
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|
2019
Q1 | $467K | Hold |
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|
2018
Q4 | $393K | Hold |
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|
2018
Q3 | $453K | Hold |
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|
2018
Q2 | $403K | Hold |
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|
2018
Q1 | $363K | Hold |
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|
2017
Q4 | $359K | Hold |
|
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|
2017
Q3 | $317K | Hold |
|
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|
2017
Q2 | $308K | Hold |
|
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|
2017
Q1 | $323K | Hold |
|
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|
2016
Q4 | $309K | Hold |
|
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|
2016
Q3 | $294K | Hold |
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|
2016
Q2 | $303K | Hold |
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|
2016
Q1 | $304K | Buy |
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|
2015
Q4 | $279K | Hold |
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|
2015
Q3 | $250K | Buy |
|