Palisade Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Sell |
690
-25
| -3% | -$24.7K | 0.07% | 131 |
|
|
2025
Q1 | $676K | Hold |
715
| – | – | 0.07% | 131 |
|
|
2024
Q4 | $655K | Hold |
715
| – | – | 0.07% | 133 |
|
|
2024
Q3 | $634K | Hold |
715
| – | – | 0.06% | 137 |
|
|
2024
Q2 | $608K | Hold |
715
| – | – | 0.06% | 138 |
|
|
2024
Q1 | $524K | Sell |
715
-35
| -5% | -$25.6K | 0.05% | 150 |
|
|
2023
Q4 | $495K | Sell |
750
-3
| -0.4% | -$1.98K | 0.05% | 148 |
|
|
2023
Q3 | $425K | Sell |
753
-39
| -5% | -$22K | 0.05% | 149 |
|
|
2023
Q2 | $426K | Sell |
792
-30
| -4% | -$16.2K | 0.05% | 152 |
|
|
2023
Q1 | $408K | Sell |
822
-11
| -1% | -$5.47K | 0.05% | 151 |
|
|
2022
Q4 | $380K | Buy |
833
+58
| +7% | +$26.5K | 0.04% | 157 |
|
|
2022
Q3 | $366K | Hold |
775
| – | – | 0.05% | 151 |
|
|
2022
Q2 | $371K | Hold |
775
| – | – | 0.05% | 154 |
|
|
2022
Q1 | $446K | Hold |
775
| – | – | 0.05% | 152 |
|
|
2021
Q4 | $440K | Buy |
775
+9
| +1% | +$5.11K | 0.05% | 152 |
|
|
2021
Q3 | $344K | Hold |
766
| – | – | 0.04% | 159 |
|
|
2021
Q2 | $303K | Hold |
766
| – | – | 0.04% | 164 |
|
|
2021
Q1 | $270K | Buy |
766
+169
| +28% | +$59.6K | 0.03% | 164 |
|
|
2020
Q4 | $225K | Buy |
+597
| New | +$225K | 0.03% | 173 |
|