6 Meridian’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.37M | Sell |
9,455
-129
| -1% | -$73.2K | 0.39% | 46 |
|
|
2021
Q3 | $4.31M | Sell |
9,584
-868
| -8% | -$390K | 0.34% | 53 |
|
|
2021
Q2 | $4.14M | Sell |
10,452
-408
| -4% | -$161K | 0.33% | 54 |
|
|
2021
Q1 | $3.83M | Buy |
10,860
+4,515
| +71% | +$1.59M | 0.33% | 47 |
|
|
2020
Q4 | $2.39M | Sell |
6,345
-445
| -7% | -$168K | 0.23% | 74 |
|
|
2020
Q3 | $2.41M | Sell |
6,790
-193
| -3% | -$68.5K | 0.25% | 65 |
|
|
2020
Q2 | $2.12M | Sell |
6,983
-17,240
| -71% | -$5.23M | 0.22% | 86 |
|
|
2020
Q1 | $6.91M | Sell |
24,223
-301
| -1% | -$85.8K | 0.73% | 41 |
|
|
2019
Q4 | $7.21M | Buy |
24,524
+39
| +0.2% | +$11.5K | 0.63% | 54 |
|
|
2019
Q3 | $7.05M | Sell |
24,485
-34,883
| -59% | -$10M | 0.69% | 46 |
|
|
2019
Q2 | $15.7M | Sell |
59,368
-355
| -0.6% | -$93.8K | 1.58% | 15 |
|
|
2019
Q1 | $14.5M | Buy |
59,723
+30,627
| +105% | +$7.42M | 1.46% | 18 |
|
|
2018
Q4 | $5.93M | Sell |
29,096
-155
| -0.5% | -$31.6K | 0.68% | 50 |
|
|
2018
Q3 | $6.87M | Sell |
29,251
-3,682
| -11% | -$865K | 0.71% | 50 |
|
|
2018
Q2 | $6.88M | Sell |
32,933
-609
| -2% | -$127K | 0.73% | 46 |
|
|
2018
Q1 | $6.32M | Sell |
33,542
-50,222
| -60% | -$9.46M | 0.71% | 49 |
|
|
2017
Q4 | $15.6M | Buy |
+83,764
| New | +$15.6M | 1.8% | 9 |
|