Ameritas Investment Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.22M | Buy |
2,707
+1,357
| +101% | +$610K | 0.06% | 247 |
|
|
2021
Q2 | $992K | Sell |
1,350
-3,021
| -69% | -$2.22M | 0.05% | 285 |
|
|
2021
Q1 | $1.54M | Buy |
4,371
+2,412
| +123% | +$850K | 0.13% | 157 |
|
|
2020
Q4 | $738K | Buy |
1,959
+362
| +23% | +$136K | 0.14% | 158 |
|
|
2020
Q3 | $484K | Hold |
1,597
| – | – | 0.15% | 169 |
|
|
2020
Q2 | $484K | Sell |
1,597
-434
| -21% | -$132K | 0.14% | 173 |
|
|
2020
Q1 | $581K | Buy |
2,031
+779
| +62% | +$223K | 0.09% | 175 |
|
|
2019
Q4 | $368K | Sell |
1,252
-232
| -16% | -$68.2K | 0.08% | 225 |
|
|
2019
Q3 | $430K | Buy |
1,484
+655
| +79% | +$190K | 0.09% | 203 |
|
|
2019
Q2 | $219K | Sell |
829
-514
| -38% | -$136K | 0.1% | 195 |
|
|
2019
Q1 | $325K | Sell |
1,343
-5,896
| -81% | -$1.43M | 0.06% | 237 |
|
|
2018
Q4 | $1.48M | Buy |
+7,239
| New | +$1.48M | 0.32% | 74 |
|