Palladium Partners’s Costco COST Stock Holding History

Palladium Partners’s Portfolio COST Stock Details COST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.99M	Sell	5,194 -12	-0.2%	-$6.91K	0.13%	119
2021 Q4	$2.96M	Sell	5,206 -40	-0.8%	-$22.7K	0.12%	118
2021 Q3	$2.36M	Buy	5,246 +100	+2%	+$44.9K	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%	-$5.28K	0.11%	116
2020 Q3	$1.83M	Sell	5,160 -220	-4%	-$78.1K	0.12%	116
2020 Q2	$1.63M	Hold	5,380	–	–	0.11%	118
2020 Q1	$1.53M	Sell	5,380 -325	-6%	-$92.7K	0.13%	114
2019 Q4	$1.68M	Sell	5,705 -952	-14%	-$280K	0.11%	125
2019 Q3	$1.56M	Buy	6,657 +1,027	+18%	+$241K	0.11%	121
2019 Q2	$1.49M	Buy	5,630 +35	+0.6%	+$9.25K	0.1%	134
2019 Q1	$1.36M	Sell	5,595 -411	-7%	-$99.5K	0.1%	133
2018 Q4	$1.22M	Sell	6,006 -651	-10%	-$133K	0.1%	131
2018 Q3	$1.56M	Buy	6,657 +631	+10%	+$148K	0.11%	127
2018 Q2	$1.26M	Sell	6,026 -20	-0.3%	-$4.18K	0.09%	139
2018 Q1	$1.14M	Hold	6,046	–	–	0.08%	145
2017 Q4	$1.13M	Sell	6,046 -175	-3%	-$32.6K	0.08%	146
2017 Q3	$1.02M	Sell	6,221 -87	-1%	-$14.3K	0.08%	153
2017 Q2	$1.01M	Sell	6,308 -315	-5%	-$50.4K	0.08%	149
2017 Q1	$1.11M	Sell	6,623 -1,525	-19%	-$256K	0.09%	142
2016 Q4	$1.31M	Sell	8,148 -255	-3%	-$40.8K	0.11%	130
2016 Q3	$1.28M	Sell	8,403 -105	-1%	-$16K	0.11%	136
2016 Q2	$1.34M	Sell	8,508 -135	-2%	-$21.2K	0.12%	127
2016 Q1	$1.36M	Buy	8,643 +225	+3%	+$35.5K	0.13%	125
2015 Q4	$1.36M	Buy	8,418 +3,010	+56%	+$486K	0.13%	130
2015 Q3	$782K	Buy	5,408 +2,995	+124%	+$433K	0.08%	154
2015 Q2	$326K	Hold	2,413	–	–	0.03%	210
2015 Q1	$366K	Sell	2,413 -24	-1%	-$3.64K	0.03%	216
2014 Q4	$345K	Sell	2,437 -50	-2%	-$7.08K	0.03%	217
2014 Q3	$312K	Sell	2,487 -21	-0.8%	-$2.63K	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	+$277K	0.03%	218