AMP Capital Investors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-118,919
| Closed | -$53.4M | – | 377 |
|
|
2021
Q3 | $53.4M | Sell |
118,919
-26,553
| -18% | -$11.9M | 0.29% | 79 |
|
|
2021
Q2 | $57.6M | Buy |
145,472
+7,355
| +5% | +$2.91M | 0.28% | 87 |
|
|
2021
Q1 | $48.7M | Buy |
138,117
+4,024
| +3% | +$1.42M | 0.24% | 98 |
|
|
2020
Q4 | $50.2M | Sell |
134,093
-1,185
| -0.9% | -$444K | 0.27% | 85 |
|
|
2020
Q3 | $47.6M | Sell |
135,278
-3,055
| -2% | -$1.08M | 0.28% | 85 |
|
|
2020
Q2 | $41.7M | Sell |
138,333
-6,915
| -5% | -$2.09M | 0.26% | 94 |
|
|
2020
Q1 | $42.3M | Sell |
145,248
-13,636
| -9% | -$3.97M | 0.31% | 73 |
|
|
2019
Q4 | $46.9M | Buy |
158,884
+7,859
| +5% | +$2.32M | 0.26% | 93 |
|
|
2019
Q3 | $43.2M | Sell |
151,025
-18,819
| -11% | -$5.38M | 0.24% | 104 |
|
|
2019
Q2 | $45.1M | Sell |
169,844
-14,932
| -8% | -$3.97M | 0.25% | 101 |
|
|
2019
Q1 | $44.6M | Sell |
184,776
-30,876
| -14% | -$7.45M | 0.25% | 99 |
|
|
2018
Q4 | $43.6M | Buy |
215,652
+11,043
| +5% | +$2.23M | 0.28% | 89 |
|
|
2018
Q3 | $47.9M | Sell |
204,609
-14,226
| -7% | -$3.33M | 0.26% | 91 |
|
|
2018
Q2 | $45.7M | Sell |
218,835
-31,313
| -13% | -$6.54M | 0.25% | 98 |
|
|
2018
Q1 | $45.9M | Sell |
250,148
-2,065
| -0.8% | -$379K | 0.26% | 94 |
|
|
2017
Q4 | $46.9M | Sell |
252,213
-13,199
| -5% | -$2.46M | 0.25% | 99 |
|
|
2017
Q3 | $43.6M | Buy |
265,412
+35,139
| +15% | +$5.77M | 0.25% | 105 |
|
|
2017
Q2 | $36.5M | Sell |
230,273
-5,891
| -2% | -$935K | 0.22% | 115 |
|
|
2017
Q1 | $39.7M | Buy |
236,164
+19,199
| +9% | +$3.22M | 0.24% | 105 |
|
|
2016
Q4 | $35M | Buy |
216,965
+155
| +0.1% | +$25K | 0.21% | 108 |
|
|
2016
Q3 | $32M | Buy |
216,810
+1,999
| +0.9% | +$295K | 0.2% | 116 |
|
|
2016
Q2 | $33.7M | Sell |
214,811
-1,759
| -0.8% | -$276K | 0.22% | 103 |
|
|
2016
Q1 | $34.1M | Sell |
216,570
-31,669
| -13% | -$4.99M | 0.23% | 103 |
|
|
2015
Q4 | $40.4M | Sell |
248,239
-23,065
| -9% | -$3.75M | 0.28% | 86 |
|
|
2015
Q3 | $39M | Buy |
271,304
+2,455
| +0.9% | +$353K | 0.28% | 83 |
|
|
2015
Q2 | $36.5M | Sell |
268,849
-35,808
| -12% | -$4.86M | 0.24% | 103 |
|
|
2015
Q1 | $46.4M | Sell |
304,657
-1,369
| -0.4% | -$209K | 0.28% | 87 |
|
|
2014
Q4 | $43.9M | Buy |
306,026
+30,680
| +11% | +$4.4M | 0.27% | 92 |
|
|
2014
Q3 | $34.5M | Buy |
275,346
+36,292
| +15% | +$4.55M | 0.22% | 114 |
|
|
2014
Q2 | $27.6M | Buy |
239,054
+33,961
| +17% | +$3.92M | 0.17% | 141 |
|
|
2014
Q1 | $22.9M | Buy |
205,093
+25,903
| +14% | +$2.89M | 0.15% | 164 |
|
|
2013
Q4 | $21.3M | Sell |
179,190
-13,834
| -7% | -$1.64M | 0.15% | 171 |
|
|
2013
Q3 | $22.3M | Buy |
193,024
+17,441
| +10% | +$2.02M | 0.17% | 144 |
|
|
2013
Q2 | $19.6M | Buy |
+175,583
| New | +$19.6M | 0.15% | 152 |
|