Alexandria Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $342K | Buy |
760
+124
| +19% | +$55.8K | 0.03% | 211 |
|
|
2021
Q2 | $252K | Hold |
636
| – | – | 0.02% | 234 |
|
|
2021
Q1 | $224K | Buy |
636
+14
| +2% | +$4.93K | 0.02% | 240 |
|
|
2020
Q4 | $234K | Buy |
622
+12
| +2% | +$4.51K | 0.02% | 230 |
|
|
2020
Q3 | $217K | Buy |
+610
| New | +$217K | 0.03% | 226 |
|
|
2020
Q2 | – | Sell |
-3,532
| Closed | -$1.01M | – | 241 |
|
|
2020
Q1 | $1.01M | Sell |
3,532
-898
| -20% | -$256K | 0.16% | 122 |
|
|
2019
Q4 | $1.3M | Sell |
4,430
-115
| -3% | -$33.8K | 0.17% | 123 |
|
|
2019
Q3 | $1.31M | Sell |
4,545
-4,497
| -50% | -$1.3M | 0.19% | 119 |
|
|
2019
Q2 | $2.39M | Sell |
9,042
-40
| -0.4% | -$10.6K | 0.34% | 92 |
|
|
2019
Q1 | $2.2M | Sell |
9,082
-7
| -0.1% | -$1.7K | 0.32% | 95 |
|
|
2018
Q4 | $1.85M | Sell |
9,089
-57
| -0.6% | -$11.6K | 0.3% | 99 |
|
|
2018
Q3 | $2.15M | Buy |
9,146
+74
| +0.8% | +$17.4K | 0.32% | 97 |
|
|
2018
Q2 | $1.9M | Sell |
9,072
-36
| -0.4% | -$7.52K | 0.28% | 103 |
|
|
2018
Q1 | $1.72M | Sell |
9,108
-112
| -1% | -$21.1K | 0.25% | 106 |
|
|
2017
Q4 | $1.72M | Buy |
9,220
+9,078
| +6,393% | +$1.69M | 0.25% | 105 |
|
|
2017
Q3 | $23K | Hold |
142
| – | – | 0.01% | 337 |
|
|
2017
Q2 | $23K | Sell |
142
-21
| -13% | -$3.4K | 0.01% | 337 |
|
|
2017
Q1 | $27K | Sell |
163
-143
| -47% | -$23.7K | 0.01% | 306 |
|
|
2016
Q4 | $49K | Sell |
306
-653
| -68% | -$105K | 0.01% | 221 |
|
|
2016
Q3 | $146K | Buy |
959
+151
| +19% | +$23K | 0.03% | 163 |
|
|
2016
Q2 | $127K | Sell |
808
-12
| -1% | -$1.89K | 0.02% | 170 |
|
|
2016
Q1 | $129K | Buy |
820
+232
| +39% | +$36.5K | 0.02% | 174 |
|
|
2015
Q4 | $95K | Buy |
588
+393
| +202% | +$63.5K | 0.02% | 193 |
|
|
2015
Q3 | $28K | Buy |
195
+4
| +2% | +$574 | 0.01% | 284 |
|
|
2015
Q2 | $26K | Hold |
191
| – | – | 0.01% | 317 |
|
|
2015
Q1 | $29K | Sell |
191
-7
| -4% | -$1.06K | 0.01% | 268 |
|
|
2014
Q4 | $28K | Buy |
198
+14
| +8% | +$1.98K | 0.01% | 256 |
|
|
2014
Q3 | $23K | Sell |
184
-9
| -5% | -$1.13K | 0.01% | 277 |
|
|
2014
Q2 | $22K | Buy |
193
+5
| +3% | +$570 | 0.01% | 287 |
|
|
2014
Q1 | $21K | Buy |
188
+14
| +8% | +$1.56K | 0.01% | 293 |
|
|
2013
Q4 | $21K | Buy |
174
+4
| +2% | +$483 | 0.01% | 292 |
|
|
2013
Q3 | $20K | Hold |
170
| – | – | 0.01% | 301 |
|
|
2013
Q2 | $19K | Buy |
+170
| New | +$19K | 0.01% | 324 |
|