Ally Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,500
| Closed | -$4.16M | – | 120 |
|
|
2021
Q2 | $4.16M | Hold |
10,500
| – | – | 0.41% | 68 |
|
|
2021
Q1 | $3.7M | Buy |
+10,500
| New | +$3.7M | 0.35% | 68 |
|
|
2019
Q2 | – | Sell |
-7,000
| Closed | -$1.7M | – | 104 |
|
|
2019
Q1 | $1.7M | Buy |
7,000
+2,000
| +40% | +$484K | 0.32% | 83 |
|
|
2018
Q4 | $1.02M | Buy |
+5,000
| New | +$1.02M | 0.13% | 105 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$1.88M | – | 118 |
|
|
2018
Q1 | $1.88M | Buy |
+10,000
| New | +$1.88M | 0.28% | 88 |
|
|
2017
Q4 | – | Sell |
-33,000
| Closed | -$5.42M | – | 117 |
|
|
2017
Q3 | $5.42M | Buy |
33,000
+23,000
| +230% | +$3.78M | 1.03% | 30 |
|
|
2017
Q2 | $1.6M | Buy |
+10,000
| New | +$1.6M | 0.32% | 83 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$3.2M | – | 106 |
|
|
2016
Q4 | $3.2M | Buy |
20,000
+10,000
| +100% | +$1.6M | 0.54% | 48 |
|
|
2016
Q3 | $1.53M | Sell |
10,000
-18,500
| -65% | -$2.82M | 0.27% | 83 |
|
|
2016
Q2 | $4.48M | Buy |
28,500
+13,500
| +90% | +$2.12M | 0.75% | 40 |
|
|
2016
Q1 | $2.36M | Buy |
+15,000
| New | +$2.36M | 0.33% | 92 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$2.03M | – | 141 |
|
|
2015
Q2 | $2.03M | Buy |
+15,000
| New | +$2.03M | 0.21% | 112 |
|
|
2014
Q3 | – | Sell |
-75,000
| Closed | -$8.64M | – | 137 |
|
|
2014
Q2 | $8.64M | Hold |
75,000
| – | – | 1.02% | 27 |
|
|
2014
Q1 | $8.38M | Buy |
+75,000
| New | +$8.38M | 0.89% | 31 |
|