Paloma Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,786
| Closed | -$1.58M | – | 458 |
|
|
2024
Q3 | $1.58M | Buy |
1,786
+1,432
| +405% | +$1.24M | 0.08% | 321 |
|
|
2024
Q2 | $301K | Buy |
354
+267
| +307% | +$208K | 0.03% | 909 |
|
|
2024
Q1 | $63.7K | Buy |
+87
| New | +$62.1K | 0.01% | 686 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$1.19K | – | 776 |
|
|
2023
Q3 | $1.13K | Sell |
2
-1,722
| -100% | -$950K | ﹤0.01% | 690 |
|
|
2023
Q2 | $928K | Buy |
+1,724
| New | +$872K | 0.21% | 379 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 822 |
|
|
2022
Q4 | – | Sell |
-1,880
| Closed | -$919K | – | 979 |
|
|
2022
Q3 | $888K | Buy |
1,880
+1,380
| +276% | +$718K | 0.17% | 344 |
|
|
2022
Q2 | $240K | Buy |
+500
| New | +$254K | 0.02% | 822 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1854 |
|
|
2021
Q4 | – | Sell |
-7,169
| Closed | -$3.67M | – | 1929 |
|
|
2021
Q3 | $3.22M | Sell |
7,169
-5,746
| -44% | -$2.53M | 0.14% | 159 |
|
|
2021
Q2 | $5.11M | Buy |
12,915
+7,386
| +134% | +$2.79M | 0.13% | 197 |
|
|
2021
Q1 | $1.95M | Buy |
5,529
+3,947
| +249% | +$1.37M | 0.06% | 421 |
|
|
2020
Q4 | $596K | Sell |
1,582
-7,247
| -82% | -$2.71M | 0.02% | 809 |
|
|
2020
Q3 | $3.13M | Sell |
8,829
-8,636
| -49% | -$2.9M | 0.11% | 251 |
|
|
2020
Q2 | $5.29M | Buy |
17,465
+5,909
| +51% | +$1.8M | 0.11% | 274 |
|
|
2020
Q1 | $3.29M | Sell |
11,556
-11,083
| -49% | -$3.36M | 0.33% | 73 |
|
|
2019
Q4 | $6.65M | Buy |
22,639
+12,345
| +120% | +$3.67M | 0.15% | 167 |
|
|
2019
Q3 | $2.96M | Buy |
10,294
+7,982
| +345% | +$2.25M | 0.09% | 272 |
|
|
2019
Q2 | $611K | Sell |
2,312
-18,476
| -89% | -$4.6M | 0.02% | 936 |
|
|
2019
Q1 | $5.03M | Buy |
+20,788
| New | +$4.55M | 0.17% | 170 |
|
|
2018
Q4 | – | Sell |
-1,627
| Closed | -$382K | – | 1346 |
|
|
2018
Q3 | $382K | Sell |
1,627
-2,178
| -57% | -$491K | 0.01% | 1134 |
|
|
2018
Q2 | $795K | Buy |
3,805
+2,542
| +201% | +$502K | 0.03% | 813 |
|
|
2018
Q1 | $238K | Sell |
1,263
-9,873
| -89% | -$1.86M | 0.01% | 1728 |
|
|
2017
Q4 | $2.07M | Buy |
11,136
+7,386
| +197% | +$1.28M | 0.07% | 651 |
|
|
2017
Q3 | $616K | Sell |
3,750
-57,236
| -94% | -$8.99M | 0.02% | 1423 |
|
|
2017
Q2 | $9.75M | Buy |
60,986
+52,443
| +614% | +$9.04M | 0.26% | 139 |
|
|
2017
Q1 | $1.43M | Sell |
8,543
-51,727
| -86% | -$8.67M | 0.04% | 1014 |
|
|
2016
Q4 | $9.65M | Buy |
60,270
+42,557
| +240% | +$6.5M | 0.27% | 122 |
|
|
2016
Q3 | $2.7M | Sell |
17,713
-37,191
| -68% | -$6.01M | 0.11% | 408 |
|
|
2016
Q2 | $8.62M | Sell |
54,904
-10,969
| -17% | -$1.66M | 0.23% | 125 |
|
|
2016
Q1 | $10.4M | Buy |
65,873
+61,053
| +1,267% | +$9.25M | 0.41% | 77 |
|
|
2015
Q4 | $778K | Sell |
4,820
-6,151
| -56% | -$972K | 0.04% | 784 |
|
|
2015
Q3 | $1.59M | Sell |
10,971
-6,938
| -39% | -$990K | 0.08% | 415 |
|
|
2015
Q2 | $2.42M | Buy |
+17,909
| New | +$2.57M | 0.09% | 378 |
|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$397K | – | 1227 |
|
|
2014
Q4 | $397K | Buy |
+2,800
| New | +$381K | 0.02% | 755 |
|
|
2013
Q3 | – | Sell |
-1,865
| Closed | -$206K | – | 958 |
|
|
2013
Q2 | $206K | Buy |
+1,865
| New | +$204K | 0.01% | 903 |
|
Other funds holding COST
