Ziegler Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $28.8M | Sell |
39,346
-10,682
| -21% | -$7.83M | 1.1% | 13 |
|
|
2023
Q4 | $33M | Sell |
50,028
-1,012
| -2% | -$668K | 1.5% | 11 |
|
|
2023
Q3 | $28.8M | Sell |
51,040
-1,715
| -3% | -$969K | 1.15% | 10 |
|
|
2023
Q2 | $28.4M | Sell |
52,755
-1,112
| -2% | -$599K | 1.09% | 13 |
|
|
2023
Q1 | $26.8M | Buy |
53,867
+3,722
| +7% | +$1.85M | 1.06% | 12 |
|
|
2022
Q4 | $22.9M | Sell |
50,145
-281
| -0.6% | -$128K | 0.96% | 14 |
|
|
2022
Q3 | $23.8M | Sell |
50,426
-1,027
| -2% | -$485K | 1.04% | 11 |
|
|
2022
Q2 | $24.7M | Buy |
51,453
+13,060
| +34% | +$6.26M | 1.01% | 12 |
|
|
2022
Q1 | $22.1M | Sell |
38,393
-16,228
| -30% | -$9.34M | 0.94% | 12 |
|
|
2021
Q4 | $31M | Sell |
54,621
-7,331
| -12% | -$4.16M | 1.11% | 8 |
|
|
2021
Q3 | $27.8M | Buy |
61,952
+6,759
| +12% | +$3.04M | 1.01% | 10 |
|
|
2021
Q2 | $26.1M | Sell |
55,193
-8,196
| -13% | -$3.87M | 0.87% | 12 |
|
|
2021
Q1 | $22.3M | Sell |
63,389
-4,450
| -7% | -$1.57M | 0.7% | 25 |
|
|
2020
Q4 | $25.6M | Buy |
67,839
+6,954
| +11% | +$2.62M | 0.84% | 15 |
|
|
2020
Q3 | $21.6M | Sell |
60,885
-57,194
| -48% | -$20.3M | 0.83% | 19 |
|
|
2020
Q2 | $35.8M | Sell |
118,079
-34,884
| -23% | -$10.6M | 1.14% | 14 |
|
|
2020
Q1 | $47.6M | Buy |
+152,963
| New | +$47.6M | 1.27% | 12 |
|
|
2013
Q3 | – | Sell |
-15,305
| Closed | -$1.69M | – | 435 |
|
|
2013
Q2 | $1.69M | Buy |
+15,305
| New | +$1.69M | 0.18% | 172 |
|