Paloma Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,786
| Closed | -$1.58M | – | 344 |
|
|
2024
Q3 | $1.58M | Buy |
1,786
+1,432
| +405% | +$1.27M | 0.04% | 165 |
|
|
2024
Q2 | $301K | Buy |
354
+267
| +307% | +$227K | 0.01% | 510 |
|
|
2024
Q1 | $63.7K | Buy |
+87
| New | +$63.7K | ﹤0.01% | 444 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$1.13K | – | 304 |
|
|
2023
Q3 | $1.13K | Sell |
2
-1,722
| -100% | -$973K | ﹤0.01% | 212 |
|
|
2023
Q2 | $928K | Buy |
+1,724
| New | +$928K | 0.03% | 101 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 255 |
|
|
2022
Q4 | – | Sell |
-1,880
| Closed | -$888K | – | 354 |
|
|
2022
Q3 | $888K | Buy |
1,880
+1,380
| +276% | +$652K | 0.04% | 85 |
|
|
2022
Q2 | $240K | Buy |
+500
| New | +$240K | 0.01% | 516 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1386 |
|
|
2021
Q4 | – | Sell |
-7,169
| Closed | -$3.22M | – | 1532 |
|
|
2021
Q3 | $3.22M | Sell |
7,169
-5,746
| -44% | -$2.58M | 0.08% | 114 |
|
|
2021
Q2 | $5.11M | Buy |
12,915
+7,386
| +134% | +$2.92M | 0.09% | 124 |
|
|
2021
Q1 | $1.95M | Buy |
5,529
+3,947
| +249% | +$1.39M | 0.04% | 312 |
|
|
2020
Q4 | $596K | Sell |
1,582
-7,247
| -82% | -$2.73M | 0.02% | 629 |
|
|
2020
Q3 | $3.13M | Sell |
8,829
-8,636
| -49% | -$3.07M | 0.08% | 193 |
|
|
2020
Q2 | $5.3M | Buy |
17,465
+5,909
| +51% | +$1.79M | 0.09% | 244 |
|
|
2020
Q1 | $3.3M | Sell |
11,556
-11,083
| -49% | -$3.16M | 0.18% | 52 |
|
|
2019
Q4 | $6.65M | Buy |
22,639
+12,345
| +120% | +$3.63M | 0.1% | 137 |
|
|
2019
Q3 | $2.97M | Buy |
10,294
+7,982
| +345% | +$2.3M | 0.06% | 199 |
|
|
2019
Q2 | $611K | Sell |
2,312
-18,476
| -89% | -$4.88M | 0.01% | 749 |
|
|
2019
Q1 | $5.03M | Buy |
+20,788
| New | +$5.03M | 0.12% | 114 |
|
|
2018
Q4 | – | Sell |
-1,627
| Closed | -$382K | – | 1063 |
|
|
2018
Q3 | $382K | Sell |
1,627
-2,178
| -57% | -$511K | 0.01% | 863 |
|
|
2018
Q2 | $795K | Buy |
3,805
+2,542
| +201% | +$531K | 0.01% | 576 |
|
|
2018
Q1 | $238K | Sell |
1,263
-9,873
| -89% | -$1.86M | ﹤0.01% | 1233 |
|
|
2017
Q4 | $2.07M | Buy |
11,136
+7,386
| +197% | +$1.37M | 0.03% | 258 |
|
|
2017
Q3 | $616K | Sell |
3,750
-57,236
| -94% | -$9.4M | 0.01% | 885 |
|
|
2017
Q2 | $9.75M | Buy |
60,986
+52,443
| +614% | +$8.39M | 0.12% | 66 |
|
|
2017
Q1 | $1.43M | Sell |
8,543
-51,727
| -86% | -$8.68M | 0.02% | 627 |
|
|
2016
Q4 | $9.65M | Buy |
60,270
+42,557
| +240% | +$6.81M | 0.09% | 51 |
|
|
2016
Q3 | $2.7M | Sell |
17,713
-37,191
| -68% | -$5.67M | 0.03% | 191 |
|
|
2016
Q2 | $8.62M | Sell |
54,904
-10,969
| -17% | -$1.72M | 0.09% | 69 |
|
|
2016
Q1 | $10.4M | Buy |
65,873
+61,053
| +1,267% | +$9.62M | 0.17% | 29 |
|
|
2015
Q4 | $778K | Sell |
4,820
-6,151
| -56% | -$993K | 0.02% | 532 |
|
|
2015
Q3 | $1.59M | Sell |
10,971
-6,938
| -39% | -$1M | 0.04% | 253 |
|
|
2015
Q2 | $2.42M | Buy |
+17,909
| New | +$2.42M | 0.05% | 257 |
|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$397K | – | 1109 |
|
|
2014
Q4 | $397K | Buy |
+2,800
| New | +$397K | 0.02% | 666 |
|
|
2013
Q3 | – | Sell |
-1,865
| Closed | -$206K | – | 941 |
|
|
2013
Q2 | $206K | Buy |
+1,865
| New | +$206K | 0.01% | 879 |
|