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 |
-5,900
| Closed | -$5.23M | – | 445 |
|
|
2024
Q3 | $5.23M | Buy |
5,900
+600
| +11% | +$521K | 0.14% | 140 |
|
|
2024
Q2 | $4.5M | Sell |
5,300
-5,118
| -49% | -$3.99M | 0.13% | 151 |
|
|
2024
Q1 | $7.63M | Buy |
10,418
+8,918
| +595% | +$6.37M | 0.4% | 54 |
|
|
2023
Q4 | $990K | Sell |
1,500
-1,400
| -48% | -$830K | 0.04% | 421 |
|
|
2023
Q3 | $1.64M | Sell |
2,900
-1,600
| -36% | -$883K | 0.06% | 273 |
|
|
2023
Q2 | $2.42M | Buy |
+4,500
| New | +$2.28M | 0.09% | 216 |
|
|
2023
Q1 | – | Sell |
-1,700
| Closed | -$776K | – | 785 |
|
|
2022
Q4 | $776K | Sell |
1,700
-800
| -32% | -$391K | 0.04% | 413 |
|
|
2022
Q3 | $1.18M | Buy |
+2,500
| New | +$1.3M | 0.05% | 280 |
|
|
2022
Q1 | – | Sell |
-20,200
| Closed | -$11.5M | – | 1845 |
|
|
2021
Q4 | $11.5M | Sell |
20,200
-10,100
| -33% | -$5.17M | 0.17% | 80 |
|
|
2021
Q3 | $13.6M | Buy |
30,300
+12,800
| +73% | +$5.63M | 0.33% | 38 |
|
|
2021
Q2 | $6.92M | Sell |
17,500
-81,200
| -82% | -$30.7M | 0.13% | 141 |
|
|
2021
Q1 | $34.8M | Buy |
98,700
+42,700
| +76% | +$14.9M | 0.73% | 17 |
|
|
2020
Q4 | $21.1M | Buy |
+56,000
| New | +$20.9M | 0.55% | 20 |
|
|
2020
Q3 | – | Sell |
-18,700
| Closed | -$5.67M | – | 2138 |
|
|
2020
Q2 | $5.67M | Buy |
+18,700
| New | +$5.69M | 0.1% | 259 |
|
|
2020
Q1 | – | Sell |
-9,900
| Closed | -$2.91M | – | 1382 |
|
|
2019
Q4 | $2.91M | Buy |
+9,900
| New | +$2.94M | 0.04% | 438 |
|
|
2018
Q2 | – | Sell |
-18,500
| Closed | -$3.49M | – | 1702 |
|
|
2018
Q1 | $3.49M | Buy |
18,500
+6,300
| +52% | +$1.19M | 0.05% | 316 |
|
|
2017
Q4 | $2.27M | Buy |
+12,200
| New | +$2.11M | 0.03% | 612 |
|
|
2017
Q2 | – | Sell |
-197,500
| Closed | -$33.1M | – | 2203 |
|
|
2017
Q1 | $33.1M | Sell |
197,500
-20,600
| -9% | -$3.45M | 0.4% | 29 |
|
|
2016
Q4 | $34.9M | Buy |
218,100
+207,700
| +1,997% | +$31.7M | 0.34% | 31 |
|
|
2016
Q3 | $1.59M | Hold |
10,400
| – | – | 0.02% | 669 |
|
|
2016
Q2 | $1.63M | Buy |
10,400
+5,600
| +117% | +$848K | 0.02% | 848 |
|
|
2016
Q1 | $756K | Hold |
4,800
| – | – | 0.01% | 1062 |
|
|
2015
Q4 | $775K | Buy |
+4,800
| New | +$759K | 0.02% | 789 |
|
Other funds holding COST
Paloma Partners's COST Position: Q4 2024 in Review
Paloma Partners sold out of Costco (COST) in Q4 2024, closing a stake of 1,786 shares — an estimated $1.58M sold.
Paloma Partners first reported a position in COST in Q2 2013 and held it in 34 quarters. The position peaked at $10.4M in Q1 2016. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.
- Paloma Partners reported no remaining Costco position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 1,786 Costco shares in Q4 2024, an estimated $1.58M.
- Paloma Partners first reported a position in Costco in Q2 2013 and held it in 34 quarters.
- Paloma Partners's Costco position peaked at $10.4M in Q1 2016.
- 3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.