Arden Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $201K | Buy |
+236
| New | +$201K | 0.03% | 230 |
|
|
2022
Q1 | – | Sell |
-355
| Closed | -$202K | – | 285 |
|
|
2021
Q4 | $202K | Buy |
+355
| New | +$202K | 0.03% | 287 |
|
|
2021
Q1 | – | Sell |
-2,557
| Closed | -$964K | – | 312 |
|
|
2020
Q4 | $964K | Sell |
2,557
-54
| -2% | -$20.4K | 0.16% | 131 |
|
|
2020
Q3 | $927K | Buy |
2,611
+198
| +8% | +$70.3K | 0.17% | 124 |
|
|
2020
Q2 | $731K | Sell |
2,413
-113
| -4% | -$34.2K | 0.13% | 148 |
|
|
2020
Q1 | $720K | Sell |
2,526
-204
| -7% | -$58.1K | 0.14% | 130 |
|
|
2019
Q4 | $802K | Sell |
2,730
-402
| -13% | -$118K | 0.13% | 159 |
|
|
2019
Q3 | $902K | Sell |
3,132
-381
| -11% | -$110K | 0.15% | 140 |
|
|
2019
Q2 | $928K | Sell |
3,513
-111
| -3% | -$29.3K | 0.16% | 144 |
|
|
2019
Q1 | $878K | Buy |
3,624
+281
| +8% | +$68.1K | 0.14% | 159 |
|
|
2018
Q4 | $681K | Sell |
3,343
-58
| -2% | -$11.8K | 0.12% | 170 |
|
|
2018
Q3 | $799K | Sell |
3,401
-814
| -19% | -$191K | 0.12% | 161 |
|
|
2018
Q2 | $880K | Sell |
4,215
-302
| -7% | -$63.1K | 0.14% | 154 |
|
|
2018
Q1 | $851K | Sell |
4,517
-223
| -5% | -$42K | 0.13% | 163 |
|
|
2017
Q4 | $882K | Buy |
+4,740
| New | +$882K | 0.13% | 154 |
|
|
2017
Q2 | – | Sell |
-1,217
| Closed | -$204K | – | 357 |
|
|
2017
Q1 | $204K | Sell |
1,217
-2,169
| -64% | -$364K | 0.03% | 330 |
|
|
2016
Q4 | $542K | Sell |
3,386
-604
| -15% | -$96.7K | 0.08% | 223 |
|
|
2016
Q3 | $609K | Sell |
3,990
-15,526
| -80% | -$2.37M | 0.09% | 196 |
|
|
2016
Q2 | $3.07K | Buy |
19,516
+76
| +0.4% | +$12 | 0.23% | 99 |
|
|
2016
Q1 | $3.06M | Buy |
19,440
+943
| +5% | +$149K | 0.24% | 100 |
|
|
2015
Q4 | $2.99M | Buy |
18,497
+465
| +3% | +$75.1K | 0.25% | 99 |
|
|
2015
Q3 | $2.61M | Buy |
18,032
+6,942
| +63% | +$1M | 0.22% | 119 |
|
|
2015
Q2 | $1.5K | Buy |
11,090
+1,173
| +12% | +$158 | 0.22% | 121 |
|
|
2015
Q1 | $1.5K | Buy |
9,917
+6,603
| +199% | +$1K | 0.22% | 119 |
|
|
2014
Q4 | $469K | Buy |
3,314
+964
| +41% | +$136K | 0.06% | 243 |
|
|
2014
Q3 | $294K | Buy |
2,350
+5
| +0.2% | +$626 | 0.04% | 283 |
|
|
2014
Q2 | $270K | Buy |
+2,345
| New | +$270K | 0.04% | 279 |
|