Alley Company’s Costco COST Stock Holding History

Alley Company’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$12.4M	Sell	21,849 -70	-0.3%	-$39.7K	1.97%	22
2021 Q3	$9.85M	Buy	21,919 +286	+1%	+$129K	1.77%	26
2021 Q2	$8.56M	Buy	21,633 +556	+3%	+$220K	1.56%	31
2021 Q1	$7.43M	Sell	21,077 -53	-0.3%	-$18.7K	1.47%	33
2020 Q4	$7.96M	Buy	21,130 +814	+4%	+$307K	1.65%	28
2020 Q3	$7.21M	Buy	20,316 +426	+2%	+$151K	0.52%	44
2020 Q2	$6.03M	Buy	19,890 +699	+4%	+$212K	0.47%	45
2020 Q1	$5.47M	Sell	19,191 -2,083	-10%	-$594K	0.63%	41
2019 Q4	$6.25M	Buy	21,274 +428	+2%	+$126K	1.61%	27
2019 Q3	$6.01M	Sell	20,846 -28	-0.1%	-$8.07K	1.64%	27
2019 Q2	$5.52M	Buy	20,874 +164	+0.8%	+$43.3K	1.56%	27
2019 Q1	$5.02M	Buy	20,710 +603	+3%	+$146K	1.47%	31
2018 Q4	$4.1M	Buy	20,107 +1,387	+7%	+$283K	1.35%	34
2018 Q3	$4.4M	Buy	18,720 +941	+5%	+$221K	1.35%	32
2018 Q2	$3.72M	Buy	17,779 +288	+2%	+$60.2K	1.25%	34
2018 Q1	$3.3M	Buy	17,491 +241	+1%	+$45.4K	1.13%	40
2017 Q4	$3.21M	Sell	17,250 -298	-2%	-$55.5K	1.1%	42
2017 Q3	$2.88M	Buy	17,548 +400	+2%	+$65.7K	1.05%	43
2017 Q2	$2.74M	Buy	17,148 +382	+2%	+$61.1K	1.03%	45
2017 Q1	$2.81M	Buy	16,766 +1,618	+11%	+$271K	1.11%	38
2016 Q4	$2.43M	Sell	15,148 -175	-1%	-$28K	1.07%	44
2016 Q3	$2.34M	Buy	15,323 +378	+3%	+$57.7K	1.04%	44
2016 Q2	$2.35M	Buy	14,945 +1,220	+9%	+$192K	1.07%	42
2016 Q1	$2.16M	Buy	13,725 +356	+3%	+$56.1K	1.04%	44
2015 Q4	$2.16M	Buy	13,369 +180	+1%	+$29.1K	1.05%	42
2015 Q3	$1.91M	Buy	13,189 +589	+5%	+$85.2K	0.98%	48
2015 Q2	$1.7M	Sell	12,600 -29	-0.2%	-$3.92K	0.84%	52
2015 Q1	$1.91M	Buy	12,629 +73	+0.6%	+$11.1K	0.94%	50
2014 Q4	$1.78M	Buy	12,556 +780	+7%	+$111K	0.91%	51
2014 Q3	$1.48M	Buy	11,776 +433	+4%	+$54.3K	1.06%	47
2014 Q2	$1.31M	Buy	11,343 +14	+0.1%	+$1.61K	0.93%	52
2014 Q1	$1.27M	Buy	+11,329	New	+$1.27M	0.89%	53