Pallas Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
12,118
-152
| -1% | -$150K | 0.46% | 42 |
|
|
2025
Q1 | $11.6M | Buy |
12,270
+1,800
| +17% | +$1.7M | 0.48% | 40 |
|
|
2024
Q4 | $9.59M | Sell |
10,470
-155
| -1% | -$142K | 0.41% | 44 |
|
|
2024
Q3 | $9.49M | Buy |
10,625
+246
| +2% | +$220K | 0.41% | 49 |
|
|
2024
Q2 | $8.71M | Buy |
10,379
+528
| +5% | +$443K | 0.39% | 49 |
|
|
2024
Q1 | $7.22M | Buy |
9,851
+515
| +6% | +$377K | 0.3% | 60 |
|
|
2023
Q4 | $6.16M | Sell |
9,336
-6
| -0.1% | -$3.96K | 0.33% | 64 |
|
|
2023
Q3 | $5.18M | Buy |
9,342
+381
| +4% | +$211K | 0.32% | 67 |
|
|
2023
Q2 | $4.95M | Buy |
8,961
+173
| +2% | +$95.7K | 0.22% | 65 |
|
|
2023
Q1 | $4.49M | Buy |
8,788
+371
| +4% | +$190K | 0.42% | 69 |
|
|
2022
Q4 | $4.04M | Sell |
8,417
-150
| -2% | -$72K | 0.41% | 65 |
|
|
2022
Q3 | $4.17M | Buy |
8,567
+163
| +2% | +$79.3K | 0.46% | 65 |
|
|
2022
Q2 | $4.45M | Sell |
8,404
-1,761
| -17% | -$933K | 0.61% | 49 |
|
|
2022
Q1 | $6M | Sell |
10,165
-4,881
| -32% | -$2.88M | 0.77% | 36 |
|
|
2021
Q4 | $7.25M | Sell |
15,046
-2,423
| -14% | -$1.17M | 0.88% | 29 |
|
|
2021
Q3 | $8.78M | Buy |
17,469
+5,725
| +49% | +$2.88M | 0.96% | 19 |
|
|
2021
Q2 | $5.11M | Buy |
11,744
+2,037
| +21% | +$886K | 0.72% | 31 |
|
|
2021
Q1 | $3.7M | Buy |
+9,707
| New | +$3.7M | 0.82% | 30 |
|