Payden & Rygel’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
16,700
-800
| -5% | -$792K | 1.37% | 33 |
|
|
2025
Q1 | $16.6M | Buy |
17,500
+600
| +4% | +$567K | 1.42% | 28 |
|
|
2024
Q4 | $15.5M | Sell |
16,900
-800
| -5% | -$733K | 1.33% | 35 |
|
|
2024
Q3 | $15.7M | Sell |
17,700
-4,500
| -20% | -$3.99M | 1.21% | 41 |
|
|
2024
Q2 | $18.9M | Sell |
22,200
-5,200
| -19% | -$4.42M | 1.52% | 28 |
|
|
2024
Q1 | $20.1M | Buy |
27,400
+100
| +0.4% | +$73.3K | 0.95% | 27 |
|
|
2023
Q4 | $18M | Sell |
27,300
-7,290
| -21% | -$4.81M | 1.25% | 32 |
|
|
2023
Q3 | $19.5M | Sell |
34,590
-8,500
| -20% | -$4.8M | 1.33% | 17 |
|
|
2023
Q2 | $23.2M | Sell |
43,090
-5,600
| -12% | -$3.01M | 1.64% | 13 |
|
|
2023
Q1 | $24.2M | Buy |
48,690
+70
| +0.1% | +$34.8K | 1.43% | 25 |
|
|
2022
Q4 | $22.2M | Buy |
48,620
+46,200
| +1,909% | +$21.1M | 1.18% | 43 |
|
|
2022
Q3 | $1.14M | Hold |
2,420
| – | – | 0.07% | 92 |
|
|
2022
Q2 | $1.16M | Sell |
2,420
-49,900
| -95% | -$23.9M | 0.07% | 90 |
|
|
2022
Q1 | $30.1M | Buy |
52,320
+7,000
| +15% | +$4.03M | 1.52% | 24 |
|
|
2021
Q4 | $25.7M | Sell |
45,320
-5,700
| -11% | -$3.24M | 1.19% | 44 |
|
|
2021
Q3 | $22.9M | Sell |
51,020
-17,600
| -26% | -$7.91M | 1.19% | 41 |
|
|
2021
Q2 | $27.2M | Buy |
68,620
+18,420
| +37% | +$7.29M | 1.29% | 30 |
|
|
2021
Q1 | $17.7M | Sell |
50,200
-36,400
| -42% | -$12.8M | 0.82% | 67 |
|
|
2020
Q4 | $32.6M | Hold |
86,600
| – | – | 1.67% | 19 |
|
|
2020
Q3 | $30.7M | Buy |
86,600
+4,500
| +5% | +$1.6M | 1.82% | 19 |
|
|
2020
Q2 | $24.9M | Sell |
82,100
-45,100
| -35% | -$13.7M | 1.59% | 30 |
|
|
2020
Q1 | $36.3M | Buy |
127,200
+9,285
| +8% | +$2.65M | 2.61% | 5 |
|
|
2019
Q4 | $34.7M | Sell |
117,915
-300
| -0.3% | -$88.2K | 2.17% | 14 |
|
|
2019
Q3 | $34.1M | Buy |
118,215
+215
| +0.2% | +$61.9K | 2.32% | 13 |
|
|
2019
Q2 | $31.2M | Buy |
118,000
+200
| +0.2% | +$52.9K | 2.14% | 12 |
|
|
2019
Q1 | $28.5M | Sell |
117,800
-1,600
| -1% | -$387K | 2.08% | 13 |
|
|
2018
Q4 | $24.3M | Buy |
119,400
+20,400
| +21% | +$4.16M | 1.96% | 15 |
|
|
2018
Q3 | $23.3M | Hold |
99,000
| – | – | 1.77% | 21 |
|
|
2018
Q2 | $20.7M | Hold |
99,000
| – | – | 1.63% | 25 |
|
|
2018
Q1 | $18.7M | Hold |
99,000
| – | – | 1.52% | 28 |
|
|
2017
Q4 | $18.4M | Sell |
99,000
-15,700
| -14% | -$2.92M | 1.6% | 24 |
|
|
2017
Q3 | $18.8M | Buy |
114,700
+55,000
| +92% | +$9.04M | 1.87% | 15 |
|
|
2017
Q2 | $9.55M | Buy |
+59,700
| New | +$9.55M | 0.83% | 54 |
|
|
2016
Q1 | – | Sell |
-120
| Closed | -$19K | – | 170 |
|
|
2015
Q4 | $19K | Buy |
+120
| New | +$19K | ﹤0.01% | 139 |
|