Palladium Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.99M | Sell |
5,194
-12
| -0.2% | -$6.3K | 0.13% | 119 |
|
|
2021
Q4 | $2.96M | Sell |
5,206
-40
| -0.8% | -$20.5K | 0.12% | 118 |
|
|
2021
Q3 | $2.36M | Buy |
5,246
+100
| +2% | +$44K | 0.11% | 124 |
|
|
2021
Q2 | $2.04M | Hold |
5,146
| – | – | 0.1% | 136 |
|
|
2021
Q1 | $1.81M | Hold |
5,146
| – | – | 0.09% | 140 |
|
|
2020
Q4 | $1.94M | Sell |
5,146
-14
| -0.3% | -$5.23K | 0.11% | 116 |
|
|
2020
Q3 | $1.83M | Sell |
5,160
-220
| -4% | -$73.9K | 0.12% | 116 |
|
|
2020
Q2 | $1.63M | Hold |
5,380
| – | – | 0.11% | 118 |
|
|
2020
Q1 | $1.53M | Sell |
5,380
-325
| -6% | -$98.6K | 0.13% | 114 |
|
|
2019
Q4 | $1.68M | Sell |
5,705
-952
| -14% | -$283K | 0.11% | 125 |
|
|
2019
Q3 | $1.56M | Buy |
6,657
+1,027
| +18% | +$289K | 0.11% | 121 |
|
|
2019
Q2 | $1.49M | Buy |
5,630
+35
| +0.6% | +$8.72K | 0.1% | 134 |
|
|
2019
Q1 | $1.35M | Sell |
5,595
-411
| -7% | -$89.9K | 0.1% | 133 |
|
|
2018
Q4 | $1.22M | Sell |
6,006
-651
| -10% | -$145K | 0.1% | 131 |
|
|
2018
Q3 | $1.56M | Buy |
6,657
+631
| +10% | +$142K | 0.11% | 127 |
|
|
2018
Q2 | $1.26M | Sell |
6,026
-20
| -0.3% | -$3.95K | 0.09% | 139 |
|
|
2018
Q1 | $1.14M | Hold |
6,046
| – | – | 0.08% | 145 |
|
|
2017
Q4 | $1.13M | Sell |
6,046
-175
| -3% | -$30.2K | 0.08% | 146 |
|
|
2017
Q3 | $1.02M | Sell |
6,221
-87
| -1% | -$13.7K | 0.08% | 153 |
|
|
2017
Q2 | $1.01M | Sell |
6,308
-315
| -5% | -$54.3K | 0.08% | 149 |
|
|
2017
Q1 | $1.11M | Sell |
6,623
-1,525
| -19% | -$256K | 0.09% | 142 |
|
|
2016
Q4 | $1.3M | Sell |
8,148
-255
| -3% | -$38.9K | 0.11% | 130 |
|
|
2016
Q3 | $1.28M | Sell |
8,403
-105
| -1% | -$17K | 0.11% | 136 |
|
|
2016
Q2 | $1.34M | Sell |
8,508
-135
| -2% | -$20.4K | 0.12% | 127 |
|
|
2016
Q1 | $1.36M | Buy |
8,643
+225
| +3% | +$34.1K | 0.13% | 125 |
|
|
2015
Q4 | $1.36M | Buy |
8,418
+3,010
| +56% | +$476K | 0.13% | 130 |
|
|
2015
Q3 | $782K | Buy |
5,408
+2,995
| +124% | +$427K | 0.08% | 154 |
|
|
2015
Q2 | $326K | Hold |
2,413
| – | – | 0.03% | 210 |
|
|
2015
Q1 | $366K | Sell |
2,413
-24
| -1% | -$3.52K | 0.03% | 216 |
|
|
2014
Q4 | $345K | Sell |
2,437
-50
| -2% | -$6.8K | 0.03% | 217 |
|
|
2014
Q3 | $312K | Sell |
2,487
-21
| -0.8% | -$2.54K | 0.03% | 218 |
|
|
2014
Q2 | $289K | Hold |
2,508
| – | – | 0.03% | 220 |
|
|
2014
Q1 | $280K | Hold |
2,508
| – | – | 0.03% | 225 |
|
|
2013
Q4 | $299K | Hold |
2,508
| – | – | 0.03% | 223 |
|
|
2013
Q3 | $289K | Hold |
2,508
| – | – | 0.03% | 217 |
|
|
2013
Q2 | $277K | Buy |
+2,508
| New | +$274K | 0.03% | 218 |
|
Other funds holding COST
Palladium Partners's COST Position: Q1 2022 in Review
Palladium Partners reduced its Costco (COST) stake by 0.23% in Q1 2022, selling an estimated $6.3K and leaving 5,194 shares worth $2.99M. The position accounts for 0.13% of the portfolio, ranked #119.
Palladium Partners first reported a position in COST in Q2 2013 and has held it in 36 quarters since. 2,857 funds tracked by Wall St. Rank hold COST as of Q1 2022.
- Palladium Partners held 5,194 shares of Costco worth $2.99M as of Q1 2022.
- Palladium Partners sold 12 Costco shares in Q1 2022, an estimated $6.3K.
- Costco made up 0.13% of Palladium Partners's portfolio in Q1 2022, its #119 holding.
- Palladium Partners first reported a position in Costco in Q2 2013 and has held it in 36 quarters since.
- 2,857 funds tracked by Wall St. Rank held Costco as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.