Palisade Capital 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 | $10.6M | Sell |
10,682
-456
| -4% | -$451K | 0.3% | 102 |
|
|
2025
Q1 | $10.5M | Sell |
11,138
-601
| -5% | -$568K | 0.3% | 108 |
|
|
2024
Q4 | $10.8M | Sell |
11,739
-206
| -2% | -$189K | 0.29% | 106 |
|
|
2024
Q3 | $10.6M | Buy |
11,945
+574
| +5% | +$509K | 0.28% | 108 |
|
|
2024
Q2 | $9.67M | Sell |
11,371
-388
| -3% | -$330K | 0.26% | 110 |
|
|
2024
Q1 | $8.62M | Sell |
11,759
-735
| -6% | -$539K | 0.23% | 119 |
|
|
2023
Q4 | $8.25M | Sell |
12,494
-60
| -0.5% | -$39.6K | 0.22% | 130 |
|
|
2023
Q3 | $7.09M | Sell |
12,554
-62
| -0.5% | -$35K | 0.2% | 129 |
|
|
2023
Q2 | $6.79M | Sell |
12,616
-159
| -1% | -$85.6K | 0.18% | 144 |
|
|
2023
Q1 | $6.35M | Sell |
12,775
-2,789
| -18% | -$1.39M | 0.17% | 144 |
|
|
2022
Q4 | $7.1M | Sell |
15,564
-53
| -0.3% | -$24.2K | 0.19% | 139 |
|
|
2022
Q3 | $7.38M | Sell |
15,617
-170
| -1% | -$80.3K | 0.21% | 132 |
|
|
2022
Q2 | $7.57M | Sell |
15,787
-3,472
| -18% | -$1.66M | 0.21% | 139 |
|
|
2022
Q1 | $11.1M | Sell |
19,259
-981
| -5% | -$565K | 0.25% | 122 |
|
|
2021
Q4 | $11.5M | Sell |
20,240
-146
| -0.7% | -$82.9K | 0.23% | 125 |
|
|
2021
Q3 | $9.16M | Sell |
20,386
-266
| -1% | -$120K | 0.2% | 146 |
|
|
2021
Q2 | $8.17M | Sell |
20,652
-130
| -0.6% | -$51.4K | 0.18% | 152 |
|
|
2021
Q1 | $7.33M | Buy |
20,782
+160
| +0.8% | +$56.4K | 0.17% | 160 |
|
|
2020
Q4 | $7.77M | Sell |
20,622
-4,227
| -17% | -$1.59M | 0.2% | 146 |
|
|
2020
Q3 | $8.82M | Buy |
24,849
+383
| +2% | +$136K | 0.26% | 129 |
|
|
2020
Q2 | $7.42M | Buy |
24,466
+1,681
| +7% | +$510K | 0.24% | 134 |
|
|
2020
Q1 | $6.5M | Buy |
22,785
+9,562
| +72% | +$2.73M | 0.23% | 144 |
|
|
2019
Q4 | $3.89M | Buy |
13,223
+1,062
| +9% | +$312K | 0.11% | 224 |
|
|
2019
Q3 | $3.5M | Buy |
+12,161
| New | +$3.5M | 0.11% | 231 |
|
|
2017
Q4 | – | Sell |
-6,800
| Closed | -$1.12M | – | 431 |
|
|
2017
Q3 | $1.12M | Sell |
6,800
-135
| -2% | -$22.2K | 0.04% | 316 |
|
|
2017
Q2 | $1.11M | Buy |
6,935
+2,854
| +70% | +$456K | 0.04% | 323 |
|
|
2017
Q1 | $684K | Buy |
4,081
+2,451
| +150% | +$411K | 0.03% | 347 |
|
|
2016
Q4 | $261K | Buy |
+1,630
| New | +$261K | 0.01% | 437 |
|
|
2016
Q1 | – | Sell |
-1,255
| Closed | -$203K | – | 532 |
|
|
2015
Q4 | $203K | Buy |
+1,255
| New | +$203K | 0.01% | 513 |
|