American National Insurance’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$2.43M	Sell	4,225 -1,285	-23%	-$740K	0.66%	29
2021 Q4	$3.13M	Sell	5,510 -32,168	-85%	-$18.3M	0.69%	28
2021 Q3	$16.9M	Sell	37,678 -40	-0.1%	-$18K	0.64%	35
2021 Q2	$14.9M	Sell	37,718 -70	-0.2%	-$27.7K	0.56%	41
2021 Q1	$13.3M	Sell	37,788 -32	-0.1%	-$11.3K	0.54%	52
2020 Q4	$14.3M	Hold	37,820	–	–	0.61%	36
2020 Q3	$13.4M	Hold	37,820	–	–	0.65%	42
2020 Q2	$11.5M	Hold	37,820	–	–	0.59%	45
2020 Q1	$10.8M	Hold	37,820	–	–	0.7%	35
2019 Q4	$11.1M	Sell	37,820 -4,500	-11%	-$1.32M	0.58%	54
2019 Q3	$12.2M	Hold	42,320	–	–	0.65%	45
2019 Q2	$11.2M	Hold	42,320	–	–	0.6%	52
2019 Q1	$10.2M	Hold	42,320	–	–	0.54%	58
2018 Q4	$8.62M	Hold	42,320	–	–	0.5%	61
2018 Q3	$9.94M	Hold	42,320	–	–	0.49%	65
2018 Q2	$8.84M	Hold	42,320	–	–	0.44%	67
2018 Q1	$7.97M	Hold	42,320	–	–	0.41%	73
2017 Q4	$7.88M	Hold	42,320	–	–	0.4%	73
2017 Q3	$6.95M	Hold	42,320	–	–	0.37%	82
2017 Q2	$6.77M	Hold	42,320	–	–	0.37%	85
2017 Q1	$7.1M	Hold	42,320	–	–	0.39%	76
2016 Q4	$6.78M	Hold	42,320	–	–	0.39%	77
2016 Q3	$6.45M	Hold	42,320	–	–	0.37%	80
2016 Q2	$6.65M	Hold	42,320	–	–	0.39%	80
2016 Q1	$6.67M	Sell	42,320 -155	-0.4%	-$24.4K	0.4%	77
2015 Q4	$6.86M	Hold	42,475	–	–	0.41%	75
2015 Q3	$6.14M	Hold	42,475	–	–	0.39%	81
2015 Q2	$5.74M	Hold	42,475	–	–	0.34%	98
2015 Q1	$6.44M	Hold	42,475	–	–	0.38%	91
2014 Q4	$6.02M	Hold	42,475	–	–	0.36%	98
2014 Q3	$5.32M	Hold	42,475	–	–	0.32%	103
2014 Q2	$4.89M	Hold	42,475	–	–	0.3%	115
2014 Q1	$4.74M	Hold	42,475	–	–	0.3%	113
2013 Q4	$5.06M	Hold	42,475	–	–	0.33%	102
2013 Q3	$4.89M	Hold	42,475	–	–	0.35%	97
2013 Q2	$4.7M	Buy	+42,475	New	+$4.7M	0.35%	93