COST position history
The shares of Costco (COST) that Murphy Pohlad Asset Management LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,055 shares, $474K, 0.19% of portfolio
- 2021 Q4: 1,055 shares, $598K, 0.24% of portfolio
- 2022 Q1: 1,055 shares, $607K, 0.24% of portfolio
- 2022 Q2: 1,055 shares, $505K, 0.22% of portfolio
- 2022 Q3: 1,055 shares, $498K, 0.23% of portfolio
- 2022 Q4: 1,055 shares, $482K, 0.20% of portfolio
- 2023 Q1: 1,055 shares, $524K, 0.22% of portfolio
- 2023 Q2: 1,055 shares, $568K, 0.24% of portfolio
- 2023 Q3: 1,055 shares, $596K, 0.26% of portfolio
- 2023 Q4: 1,096 shares, $723K, 0.30% of portfolio, Add +3.9%
- 2024 Q1: 1,096 shares, $803K, 0.31% of portfolio
- 2024 Q2: 326 shares, $277K, 0.12% of portfolio, Reduce −70.3%
- 2024 Q3: 326 shares, $289K, 0.12% of portfolio
- 2024 Q4: 326 shares, $299K, 0.13% of portfolio
- 2025 Q1: 326 shares, $308K, 0.13% of portfolio
- 2025 Q2: 326 shares, $323K, 0.14% of portfolio
- 2025 Q3: 326 shares, $302K, 0.12% of portfolio
- 2025 Q4: 326 shares, $281K, 0.11% of portfolio
- 2026 Q1: 326 shares, $325K, 0.12% of portfolio
- 2026 Q2: 326 shares, $305K, 0.11% of portfolio
- 2026 Q3: 246 shares, $224K, 0.08% of portfolio, Reduce −24.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|