Palladium Partners’s Costco COST Stock Holding History

Palladium Partners’s Portfolio COST Stock Details COST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.99M	Sell
2021 Q4	$2.96M	Sell
2021 Q3	$2.36M	Buy
2021 Q2	$2.04M	Hold
2021 Q1	$1.81M	Hold
2020 Q4	$1.94M	Sell
2020 Q3	$1.83M	Sell
2020 Q2	$1.63M	Hold
2020 Q1	$1.53M	Sell
2019 Q4	$1.68M	Sell
2019 Q3	$1.56M	Buy
2019 Q2	$1.49M	Buy
2019 Q1	$1.35M	Sell
2018 Q4	$1.22M	Sell
2018 Q3	$1.56M	Buy
2018 Q2	$1.26M	Sell
2018 Q1	$1.14M	Hold
2017 Q4	$1.13M	Sell
2017 Q3	$1.02M	Sell
2017 Q2	$1.01M	Sell
2017 Q1	$1.11M	Sell
2016 Q4	$1.3M	Sell
2016 Q3	$1.28M	Sell
2016 Q2	$1.34M	Sell
2016 Q1	$1.36M	Buy
2015 Q4	$1.36M	Buy
2015 Q3	$782K	Buy
2015 Q2	$326K	Hold
2015 Q1	$366K	Sell
2014 Q4	$345K	Sell
2014 Q3	$312K	Sell
2014 Q2	$289K	Hold
2014 Q1	$280K	Hold
2013 Q4	$299K	Hold
2013 Q3	$289K	Hold
2013 Q2	$277K	Buy