Palisades Hudson Asset Management’s Costco COST Stock Holding History

Palisades Hudson Asset Management’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	$1.23M	Sell	1,244 -24	-2%	-$23.8K	0.48%	31
2025 Q1	$1.2M	Sell	1,268 -7	-0.5%	-$6.62K	0.54%	29
2024 Q4	$1.17M	Hold	1,275	–	–	0.49%	31
2024 Q3	$1.13M	Sell	1,275 -48	-4%	-$42.6K	0.48%	32
2024 Q2	$1.13M	Hold	1,323	–	–	0.52%	31
2024 Q1	$970K	Sell	1,323 -51	-4%	-$37.4K	0.44%	33
2023 Q4	$907K	Hold	1,374	–	–	0.44%	33
2023 Q3	$776K	Hold	1,374	–	–	0.42%	32
2023 Q2	$740K	Hold	1,374	–	–	0.38%	34
2023 Q1	$683K	Hold	1,374	–	–	0.37%	36
2022 Q4	$627K	Hold	1,374	–	–	0.35%	38
2022 Q3	$648K	Hold	1,374	–	–	0.39%	31
2022 Q2	$659K	Sell	1,374 -94	-6%	-$45.1K	0.37%	35
2022 Q1	$846K	Hold	1,468	–	–	0.4%	32
2021 Q4	$833K	Buy	1,468 +20	+1%	+$11.3K	0.36%	36
2021 Q3	$651K	Hold	1,448	–	–	0.3%	38
2021 Q2	$573K	Sell	1,448 -279	-16%	-$110K	0.26%	45
2021 Q1	$609K	Buy	1,727 +286	+20%	+$101K	0.29%	37
2020 Q4	$543K	Sell	1,441 -690	-32%	-$260K	0.28%	39
2020 Q3	$757K	Hold	2,131	–	–	0.49%	32
2020 Q2	$646K	Hold	2,131	–	–	0.44%	33
2020 Q1	$608K	Sell	2,131 -82	-4%	-$23.4K	0.52%	26
2019 Q4	$650K	Hold	2,213	–	–	0.42%	30
2019 Q3	$638K	Hold	2,213	–	–	0.44%	31
2019 Q2	$585K	Hold	2,213	–	–	0.41%	33
2019 Q1	$536K	Hold	2,213	–	–	0.35%	33
2018 Q4	$451K	Hold	2,213	–	–	0.26%	46
2018 Q3	$520K	Hold	2,213	–	–	0.27%	44
2018 Q2	$462K	Hold	2,213	–	–	0.25%	48
2018 Q1	$417K	Hold	2,213	–	–	0.23%	52
2017 Q4	$412K	Hold	2,213	–	–	0.23%	56
2017 Q3	$364K	Hold	2,213	–	–	0.21%	65
2017 Q2	$354K	Hold	2,213	–	–	0.21%	64
2017 Q1	$371K	Hold	2,213	–	–	0.24%	53
2016 Q4	$354K	Hold	2,213	–	–	0.22%	54
2016 Q3	$338K	Hold	2,213	–	–	0.26%	51
2016 Q2	$348K	Sell	2,213 -696	-24%	-$109K	0.28%	51
2016 Q1	$458K	Sell	2,909 -90	-3%	-$14.2K	0.36%	33
2015 Q4	$484K	Sell	2,999 -171	-5%	-$27.6K	0.41%	31
2015 Q3	$458K	Hold	3,170	–	–	0.41%	32
2015 Q2	$428K	Hold	3,170	–	–	0.37%	37
2015 Q1	$480K	Hold	3,170	–	–	0.37%	32
2014 Q4	$449K	Hold	3,170	–	–	0.35%	33
2014 Q3	$397K	Buy	3,170 +552	+21%	+$69.1K	0.33%	38
2014 Q2	$301K	Hold	2,618	–	–	0.25%	48
2014 Q1	$292K	Hold	2,618	–	–	0.25%	44
2013 Q4	$312K	Hold	2,618	–	–	0.26%	44
2013 Q3	$302K	Hold	2,618	–	–	0.27%	37
2013 Q2	$289K	Buy	+2,618	New	+$289K	0.28%	40