Private Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $18.2M | Sell |
32,283
-5,821
| -15% | -$3.29M | 4.28% | 5 |
|
|
2023
Q2 | $20.5M | Sell |
38,104
-10,364
| -21% | -$5.58M | 3.94% | 5 |
|
|
2023
Q1 | $24.1M | Buy |
48,468
+969
| +2% | +$481K | 3.97% | 4 |
|
|
2022
Q4 | $21.7M | Sell |
47,499
-1,029
| -2% | -$470K | 3.68% | 7 |
|
|
2022
Q3 | $22.9M | Sell |
48,528
-520
| -1% | -$246K | 4.05% | 4 |
|
|
2022
Q2 | $23.5M | Sell |
49,048
-460
| -0.9% | -$220K | 3.82% | 5 |
|
|
2022
Q1 | $28.5M | Sell |
49,508
-2,602
| -5% | -$1.5M | 3.86% | 5 |
|
|
2021
Q4 | $29.6M | Sell |
52,110
-392
| -0.7% | -$223K | 3.63% | 7 |
|
|
2021
Q3 | $23.6M | Sell |
52,502
-548
| -1% | -$246K | 3.22% | 9 |
|
|
2021
Q2 | $21M | Sell |
53,050
-53
| -0.1% | -$21K | 2.8% | 11 |
|
|
2021
Q1 | $18.7M | Buy |
53,103
+1,546
| +3% | +$545K | 2.62% | 11 |
|
|
2020
Q4 | $19.4M | Sell |
51,557
-876
| -2% | -$330K | 2.91% | 9 |
|
|
2020
Q3 | $18.6M | Sell |
52,433
-190
| -0.4% | -$67.5K | 3.1% | 7 |
|
|
2020
Q2 | $16M | Sell |
52,623
-212
| -0.4% | -$64.3K | 2.84% | 9 |
|
|
2020
Q1 | $15.1M | Sell |
52,835
-8
| -0% | -$2.28K | 3.17% | 7 |
|
|
2019
Q4 | $15.5M | Sell |
52,843
-1,335
| -2% | -$392K | 2.53% | 12 |
|
|
2019
Q3 | $15.6M | Sell |
54,178
-1,050
| -2% | -$303K | 2.7% | 10 |
|
|
2019
Q2 | $14.6M | Sell |
55,228
-245
| -0.4% | -$64.7K | 2.49% | 13 |
|
|
2019
Q1 | $13.4M | Sell |
55,473
-280
| -0.5% | -$67.8K | 2.39% | 14 |
|
|
2018
Q4 | $11.4M | Sell |
55,753
-1,982
| -3% | -$404K | 2.2% | 14 |
|
|
2018
Q3 | $13.6M | Buy |
57,735
+378
| +0.7% | +$88.8K | 2.13% | 16 |
|
|
2018
Q2 | $12M | Sell |
57,357
-5,158
| -8% | -$1.08M | 1.93% | 18 |
|
|
2018
Q1 | $11.8M | Sell |
62,515
-1,610
| -3% | -$303K | 2.01% | 17 |
|
|
2017
Q4 | $11.9M | Buy |
64,125
+1,472
| +2% | +$274K | 1.9% | 18 |
|
|
2017
Q3 | $10.3M | Buy |
62,653
+3,030
| +5% | +$498K | 1.66% | 22 |
|
|
2017
Q2 | $9.54M | Buy |
59,623
+1,365
| +2% | +$218K | 1.54% | 24 |
|
|
2017
Q1 | $9.77M | Sell |
58,258
-2,212
| -4% | -$371K | 1.59% | 23 |
|
|
2016
Q4 | $9.68M | Buy |
60,470
+396
| +0.7% | +$63.4K | 1.62% | 23 |
|
|
2016
Q3 | $9.16M | Sell |
60,074
-10
| -0% | -$1.53K | 1.53% | 21 |
|
|
2016
Q2 | $9.44M | Buy |
60,084
+223
| +0.4% | +$35K | 1.66% | 21 |
|
|
2016
Q1 | $9.43M | Buy |
59,861
+317
| +0.5% | +$50K | 1.71% | 20 |
|
|
2015
Q4 | $9.62M | Buy |
59,544
+1,591
| +3% | +$257K | 1.74% | 21 |
|
|
2015
Q3 | $8.38M | Buy |
57,953
+778
| +1% | +$112K | 1.57% | 22 |
|
|
2015
Q2 | $7.72M | Sell |
57,175
-390
| -0.7% | -$52.7K | 1.3% | 28 |
|
|
2015
Q1 | $8.72M | Sell |
57,565
-230
| -0.4% | -$34.8K | 1.42% | 26 |
|
|
2014
Q4 | $8.19M | Buy |
57,795
+184
| +0.3% | +$26.1K | 1.3% | 29 |
|
|
2014
Q3 | $7.22M | Buy |
57,611
+3,762
| +7% | +$471K | 1.16% | 30 |
|
|
2014
Q2 | $6.2M | Buy |
53,849
+21,257
| +65% | +$2.45M | 1% | 37 |
|
|
2014
Q1 | $3.64M | Buy |
32,592
+8,894
| +38% | +$993K | 0.61% | 51 |
|
|
2013
Q4 | $2.82M | Buy |
23,698
+2,155
| +10% | +$257K | 0.49% | 61 |
|
|
2013
Q3 | $2.48M | Sell |
21,543
-1,792
| -8% | -$206K | 0.48% | 58 |
|
|
2013
Q2 | $2.58M | Buy |
+23,335
| New | +$2.58M | 0.49% | 57 |
|