Palouse Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-200
| Closed | -$147K | – | 126 |
|
2024
Q1 | $147K | Buy |
+200
| New | +$147K | 0.1% | 84 |
|
2022
Q1 | – | Sell |
-928
| Closed | -$527K | – | 103 |
|
2021
Q4 | $527K | Sell |
928
-5,747
| -86% | -$3.26M | 0.23% | 71 |
|
2021
Q3 | $3M | Sell |
6,675
-1,936
| -22% | -$870K | 1.33% | 32 |
|
2021
Q2 | $3.41M | Sell |
8,611
-52
| -0.6% | -$20.6K | 1.49% | 25 |
|
2021
Q1 | $3.05M | Buy |
+8,663
| New | +$3.05M | 1.35% | 34 |
|