Pallas Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
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|
2025
Q1 | $11.6M | Buy |
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|
2024
Q4 | $9.59M | Sell |
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|
2024
Q3 | $9.49M | Buy |
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|
2024
Q2 | $8.71M | Buy |
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|
2024
Q1 | $7.22M | Buy |
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|
2023
Q4 | $6.16M | Sell |
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|
2023
Q3 | $5.18M | Buy |
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|
2023
Q2 | $4.95M | Buy |
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|
2023
Q1 | $4.49M | Buy |
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|
2022
Q4 | $4.04M | Sell |
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|
2022
Q3 | $4.17M | Buy |
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|
2022
Q2 | $4.45M | Sell |
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|
2022
Q1 | $6M | Sell |
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|
2021
Q4 | $7.25M | Sell |
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|
2021
Q3 | $8.78M | Buy |
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|
2021
Q2 | $5.11M | Buy |
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|
2021
Q1 | $3.7M | Buy |
|