PAA
Peregrine Asset Advisers’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
2,623
+58
| +2% | +$53K | 0.75% | 36 |
|
|
2025
Q1 | $2.43M | Buy |
2,565
+31
| +1% | +$29.3K | 0.91% | 34 |
|
|
2024
Q4 | $2.32M | Sell |
2,534
-290
| -10% | -$266K | 0.86% | 37 |
|
|
2024
Q3 | $2.5M | Buy |
2,824
+211
| +8% | +$187K | 0.86% | 34 |
|
|
2024
Q2 | $2.22M | Sell |
2,613
-901
| -26% | -$766K | 0.88% | 33 |
|
|
2024
Q1 | $2.57M | Buy |
3,514
+901
| +34% | +$660K | 1.03% | 24 |
|
|
2023
Q4 | $1.72M | Buy |
2,613
+20
| +0.8% | +$13.2K | 0.84% | 39 |
|
|
2023
Q3 | $1.46M | Buy |
2,593
+746
| +40% | +$421K | 0.76% | 35 |
|
|
2023
Q2 | $994K | Hold |
1,847
| – | – | 0.76% | 34 |
|
|
2023
Q1 | $918K | Sell |
1,847
-70
| -4% | -$34.8K | 0.9% | 30 |
|
|
2022
Q4 | $875K | Buy |
1,917
+25
| +1% | +$11.4K | 0.93% | 23 |
|
|
2022
Q3 | $894K | Sell |
1,892
-61
| -3% | -$28.8K | 1.06% | 24 |
|
|
2022
Q2 | $936K | Sell |
1,953
-1,712
| -47% | -$820K | 0.68% | 33 |
|
|
2022
Q1 | $1.88M | Buy |
3,665
+750
| +26% | +$385K | 0.96% | 35 |
|
|
2021
Q4 | $1.66M | Buy |
2,915
+688
| +31% | +$391K | 0.67% | 49 |
|
|
2021
Q3 | $1M | Sell |
2,227
-1,225
| -35% | -$551K | 0.51% | 48 |
|
|
2021
Q2 | $1.37M | Buy |
3,452
+968
| +39% | +$383K | 0.62% | 50 |
|
|
2021
Q1 | $875K | Sell |
2,484
-4,638
| -65% | -$1.63M | 0.45% | 53 |
|
|
2020
Q4 | $2.68M | Hold |
7,122
| – | – | 1.25% | 30 |
|
|
2020
Q3 | $2.53M | Buy |
7,122
+1,557
| +28% | +$553K | 1.39% | 31 |
|
|
2020
Q2 | $1.69M | Sell |
5,565
-721
| -11% | -$219K | 0.96% | 34 |
|
|
2020
Q1 | $1.74M | Buy |
6,286
+245
| +4% | +$67.6K | 1.31% | 26 |
|
|
2019
Q4 | $1.78K | Sell |
6,041
-1,153
| -16% | -$339 | 0.41% | 42 |
|
|
2019
Q3 | $2.07M | Sell |
7,194
-50
| -0.7% | -$14.4K | 1.17% | 35 |
|
|
2019
Q2 | $1.91M | Buy |
7,244
+33
| +0.5% | +$8.72K | 0.99% | 41 |
|
|
2019
Q1 | $1.75M | Sell |
7,211
-941
| -12% | -$228K | 1.01% | 41 |
|
|
2018
Q4 | $1.66M | Sell |
8,152
-945
| -10% | -$193K | 2.17% | 18 |
|
|
2018
Q3 | $2.14M | Sell |
9,097
-5
| -0.1% | -$1.18K | 0.97% | 39 |
|
|
2018
Q2 | $1.9M | Sell |
9,102
-215
| -2% | -$44.9K | 0.98% | 38 |
|
|
2018
Q1 | $1.76M | Sell |
9,317
-24,388
| -72% | -$4.6M | 1.16% | 24 |
|
|
2017
Q4 | $6.27M | Buy |
33,705
+28,769
| +583% | +$5.35M | 3.14% | 9 |
|
|
2017
Q3 | $811K | Buy |
4,936
+909
| +23% | +$149K | 0.43% | 43 |
|
|
2017
Q2 | $644K | Sell |
4,027
-250
| -6% | -$40K | 0.41% | 44 |
|
|
2017
Q1 | $718K | Buy |
4,277
+880
| +26% | +$148K | 0.39% | 36 |
|
|
2016
Q4 | $544K | Hold |
3,397
| – | – | 0.32% | 52 |
|
|
2016
Q3 | $519K | Sell |
3,397
-2,000
| -37% | -$306K | 0.33% | 51 |
|
|
2016
Q2 | $848K | Sell |
5,397
-15
| -0.3% | -$2.36K | 0.56% | 43 |
|
|
2016
Q1 | $853K | Sell |
5,412
-65
| -1% | -$10.2K | 0.65% | 39 |
|
|
2015
Q4 | $885K | Sell |
5,477
-290
| -5% | -$46.9K | 0.76% | 34 |
|
|
2015
Q3 | $833K | Buy |
5,767
+11
| +0.2% | +$1.59K | 0.85% | 24 |
|
|
2015
Q2 | $777K | Hold |
5,756
| – | – | 0.58% | 32 |
|
|
2015
Q1 | $872K | Sell |
5,756
-425
| -7% | -$64.4K | 0.57% | 45 |
|
|
2014
Q4 | $876K | Buy |
6,181
+150
| +2% | +$21.3K | 0.62% | 47 |
|
|
2014
Q3 | $756K | Buy |
6,031
+50
| +0.8% | +$6.27K | 0.62% | 45 |
|
|
2014
Q2 | $689K | Hold |
5,981
| – | – | 0.62% | 45 |
|
|
2014
Q1 | $668K | Hold |
5,981
| – | – | 0.52% | 48 |
|
|
2013
Q4 | $712K | Sell |
5,981
-75
| -1% | -$8.93K | 0.62% | 36 |
|
|
2013
Q3 | $698K | Buy |
6,056
+65
| +1% | +$7.49K | 0.67% | 36 |
|
|
2013
Q2 | $662K | Buy |
+5,991
| New | +$662K | 0.68% | 36 |
|