Ziegler Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $28.8M | Sell |
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|
2023
Q4 | $33M | Sell |
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|
2023
Q3 | $28.8M | Sell |
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|
2023
Q2 | $28.4M | Sell |
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|
2023
Q1 | $26.8M | Buy |
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|
2022
Q4 | $22.9M | Sell |
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|
2022
Q3 | $23.8M | Sell |
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|
2022
Q2 | $24.7M | Buy |
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|
2022
Q1 | $22.1M | Sell |
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|
2021
Q4 | $31M | Sell |
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|
2021
Q3 | $27.8M | Buy |
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|
2021
Q2 | $26.1M | Sell |
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|
2021
Q1 | $22.3M | Sell |
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|
2020
Q4 | $25.6M | Buy |
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|
2020
Q3 | $21.6M | Sell |
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|
2020
Q2 | $35.8M | Sell |
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|
2020
Q1 | $47.6M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.69M | Buy |
|