PCM
COST icon

Palouse Capital Management’s Costco COST Stock Holding History

Palouse Capital Management’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-200
Closed -$147K – 126
2024
Q1 		$147K Buy
+200
New +$143K 0.1% 84
2022
Q1 		– Sell
-928
Closed -$527K – 103
2021
Q4 		$527K Sell
928
-5,747
-86% -$2.94M 0.23% 71
2021
Q3 		$3M Sell
6,675
-1,936
-22% -$851K 1.33% 32
2021
Q2 		$3.41M Sell
8,611
-52
-0.6% -$19.7K 1.49% 25
2021
Q1 		$3.05M Buy
+8,663
New +$3.02M 1.35% 34

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Palouse Capital Management's COST Position: Q2 2024 in Review

Palouse Capital Management sold out of Costco (COST) in Q2 2024, closing a stake of 200 shares — an estimated $147K sold.

Palouse Capital Management first reported a position in COST in Q1 2021 and held it in 5 quarters. The position peaked at $3.41M in Q2 2021. 3,517 funds tracked by Wall St. Rank hold COST as of Q2 2024.

  • Palouse Capital Management reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
  • Palouse Capital Management sold 200 Costco shares in Q2 2024, an estimated $147K.
  • Palouse Capital Management first reported a position in Costco in Q1 2021 and held it in 5 quarters.
  • Palouse Capital Management's Costco position peaked at $3.41M in Q2 2021.
  • 3,517 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Palouse Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.