PAM
Panagora Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8M | Sell |
76,609
-59,109
| -44% | -$58.5M | 0.34% | 73 |
|
|
2025
Q1 | $128M | Sell |
135,718
-1,149
| -0.8% | -$1.09M | 0.64% | 32 |
|
|
2024
Q4 | $125M | Buy |
136,867
+32,687
| +31% | +$30M | 0.58% | 35 |
|
|
2024
Q3 | $92.4M | Buy |
104,180
+58,332
| +127% | +$51.7M | 0.44% | 57 |
|
|
2024
Q2 | $39M | Sell |
45,848
-85,152
| -65% | -$72.4M | 0.2% | 115 |
|
|
2024
Q1 | $96M | Sell |
131,000
-87,611
| -40% | -$64.2M | 0.5% | 49 |
|
|
2023
Q4 | $144M | Buy |
218,611
+12,956
| +6% | +$8.55M | 0.81% | 21 |
|
|
2023
Q3 | $116M | Buy |
205,655
+39,019
| +23% | +$22M | 0.72% | 27 |
|
|
2023
Q2 | $89.7M | Buy |
166,636
+136,389
| +451% | +$73.4M | 0.53% | 42 |
|
|
2023
Q1 | $15M | Sell |
30,247
-17,210
| -36% | -$8.55M | 0.1% | 197 |
|
|
2022
Q4 | $21.7M | Sell |
47,457
-68,702
| -59% | -$31.4M | 0.14% | 161 |
|
|
2022
Q3 | $54.9M | Sell |
116,159
-27,141
| -19% | -$12.8M | 0.38% | 60 |
|
|
2022
Q2 | $68.7M | Sell |
143,300
-108,280
| -43% | -$51.9M | 0.45% | 48 |
|
|
2022
Q1 | $145M | Buy |
251,580
+3,697
| +1% | +$2.13M | 0.79% | 17 |
|
|
2021
Q4 | $141M | Sell |
247,883
-63,593
| -20% | -$36.1M | 0.75% | 20 |
|
|
2021
Q3 | $140M | Buy |
311,476
+914
| +0.3% | +$411K | 0.75% | 18 |
|
|
2021
Q2 | $123M | Buy |
310,562
+15,958
| +5% | +$6.31M | 0.66% | 20 |
|
|
2021
Q1 | $104M | Buy |
294,604
+43,598
| +17% | +$15.4M | 0.58% | 28 |
|
|
2020
Q4 | $94.6M | Sell |
251,006
-2,344
| -0.9% | -$883K | 0.56% | 31 |
|
|
2020
Q3 | $89.9M | Sell |
253,350
-16,568
| -6% | -$5.88M | 0.56% | 30 |
|
|
2020
Q2 | $81.8M | Sell |
269,918
-15,818
| -6% | -$4.8M | 0.52% | 34 |
|
|
2020
Q1 | $81.5M | Buy |
285,736
+61,361
| +27% | +$17.5M | 0.58% | 32 |
|
|
2019
Q4 | $65.9M | Buy |
224,375
+124,334
| +124% | +$36.5M | 0.3% | 80 |
|
|
2019
Q3 | $28.8M | Buy |
100,041
+9,782
| +11% | +$2.82M | 0.13% | 158 |
|
|
2019
Q2 | $23.9M | Sell |
90,259
-8,194
| -8% | -$2.17M | 0.11% | 190 |
|
|
2019
Q1 | $23.8M | Sell |
98,453
-38,099
| -28% | -$9.23M | 0.11% | 189 |
|
|
2018
Q4 | $27.8M | Sell |
136,552
-187,702
| -58% | -$38.2M | 0.13% | 171 |
|
|
2018
Q3 | $76.2M | Buy |
324,254
+23,046
| +8% | +$5.41M | 0.29% | 85 |
|
|
2018
Q2 | $62.9M | Buy |
301,208
+104,340
| +53% | +$21.8M | 0.25% | 103 |
|
|
2018
Q1 | $37.1M | Buy |
196,868
+125,774
| +177% | +$23.7M | 0.15% | 149 |
|
|
2017
Q4 | $13.2M | Buy |
71,094
+49,119
| +224% | +$9.14M | 0.05% | 329 |
|
|
2017
Q3 | $3.61M | Sell |
21,975
-101,151
| -82% | -$16.6M | 0.01% | 658 |
|
|
2017
Q2 | $19.7M | Buy |
123,126
+105,696
| +606% | +$16.9M | 0.08% | 256 |
|
|
2017
Q1 | $2.92M | Buy |
17,430
+827
| +5% | +$139K | 0.01% | 741 |
|
|
2016
Q4 | $2.66M | Sell |
16,603
-9,018
| -35% | -$1.44M | 0.01% | 781 |
|
|
2016
Q3 | $3.91M | Sell |
25,621
-15,577
| -38% | -$2.38M | 0.02% | 633 |
|
|
2016
Q2 | $6.47M | Sell |
41,198
-57,143
| -58% | -$8.97M | 0.03% | 470 |
|
|
2016
Q1 | $15.5M | Sell |
98,341
-266,866
| -73% | -$42.1M | 0.08% | 268 |
|
|
2015
Q4 | $59M | Sell |
365,207
-42,757
| -10% | -$6.91M | 0.29% | 82 |
|
|
2015
Q3 | $59M | Buy |
407,964
+22,812
| +6% | +$3.3M | 0.31% | 77 |
|
|
2015
Q2 | $52M | Buy |
385,152
+62,471
| +19% | +$8.44M | 0.26% | 88 |
|
|
2015
Q1 | $48.9M | Buy |
322,681
+116,729
| +57% | +$17.7M | 0.25% | 101 |
|
|
2014
Q4 | $29.2M | Buy |
205,952
+128,789
| +167% | +$18.3M | 0.15% | 161 |
|
|
2014
Q3 | $9.67M | Sell |
77,163
-13,073
| -14% | -$1.64M | 0.05% | 340 |
|
|
2014
Q2 | $10.4M | Sell |
90,236
-41,481
| -31% | -$4.78M | 0.05% | 337 |
|
|
2014
Q1 | $14.7M | Sell |
131,717
-85,104
| -39% | -$9.5M | 0.07% | 264 |
|
|
2013
Q4 | $25.8M | Sell |
216,821
-43,669
| -17% | -$5.2M | 0.12% | 172 |
|
|
2013
Q3 | $30M | Sell |
260,490
-46,602
| -15% | -$5.36M | 0.15% | 141 |
|
|
2013
Q2 | $34M | Buy |
+307,092
| New | +$34M | 0.17% | 121 |
|