Thornburg Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Sell |
6,152
-3,206
| -34% | -$3.17M | 0.08% | 115 |
|
|
2025
Q1 | $88.5M | Sell |
9,358
-2,379
| -20% | -$22.5M | 0.12% | 97 |
|
|
2024
Q4 | $10.8M | Sell |
11,737
-1,027
| -8% | -$941K | 0.14% | 96 |
|
|
2024
Q3 | $11.3M | Sell |
12,764
-28
| -0.2% | -$24.8K | 0.15% | 96 |
|
|
2024
Q2 | $10.9M | Sell |
12,792
-10,053
| -44% | -$8.54M | 0.15% | 99 |
|
|
2024
Q1 | $16.7M | Sell |
22,845
-3,586
| -14% | -$2.62M | 0.23% | 72 |
|
|
2023
Q4 | $17.5M | Sell |
26,431
-8,128
| -24% | -$5.37M | 0.25% | 65 |
|
|
2023
Q3 | $19.5M | Sell |
34,559
-3,239
| -9% | -$1.83M | 0.32% | 59 |
|
|
2023
Q2 | $20.4M | Sell |
37,798
-195
| -0.5% | -$105K | 0.33% | 58 |
|
|
2023
Q1 | $18.9M | Buy |
37,993
+9,499
| +33% | +$4.72M | 0.31% | 61 |
|
|
2022
Q4 | $13.1M | Buy |
+28,494
| New | +$13.1M | 0.22% | 75 |
|