Ariel Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,061
| Closed | -$3.72M | – | 150 |
|
|
2020
Q1 | $3.72M | Sell |
13,061
-31,851
| -71% | -$9.08M | 0.07% | 111 |
|
|
2019
Q4 | $13.2M | Buy |
44,912
+334
| +0.7% | +$98.2K | 0.17% | 86 |
|
|
2019
Q3 | $12.8M | Sell |
44,578
-48,057
| -52% | -$13.8M | 0.17% | 87 |
|
|
2019
Q2 | $24.5M | Sell |
92,635
-42,341
| -31% | -$11.2M | 0.31% | 77 |
|
|
2019
Q1 | $32.7M | Sell |
134,976
-2,584
| -2% | -$626K | 0.41% | 72 |
|
|
2018
Q4 | $28M | Sell |
137,560
-452
| -0.3% | -$92.1K | 0.39% | 72 |
|
|
2018
Q3 | $32.4M | Sell |
138,012
-91,970
| -40% | -$21.6M | 0.36% | 77 |
|
|
2018
Q2 | $48.1M | Buy |
229,982
+3,157
| +1% | +$660K | 0.54% | 68 |
|
|
2018
Q1 | $42.7M | Sell |
226,825
-7,688
| -3% | -$1.45M | 0.49% | 71 |
|
|
2017
Q4 | $43.6M | Buy |
234,513
+5,916
| +3% | +$1.1M | 0.49% | 67 |
|
|
2017
Q3 | $37.6M | Buy |
228,597
+9,034
| +4% | +$1.48M | 0.44% | 69 |
|
|
2017
Q2 | $35.1M | Buy |
219,563
+45,082
| +26% | +$7.21M | 0.42% | 68 |
|
|
2017
Q1 | $29.3M | Buy |
174,481
+7,613
| +5% | +$1.28M | 0.34% | 75 |
|
|
2016
Q4 | $26.7M | Buy |
166,868
+91,201
| +121% | +$14.6M | 0.32% | 78 |
|
|
2016
Q3 | $11.5M | Buy |
75,667
+37,697
| +99% | +$5.75M | 0.14% | 107 |
|
|
2016
Q2 | $5.96M | Buy |
37,970
+23,136
| +156% | +$3.63M | 0.07% | 136 |
|
|
2016
Q1 | $2.34M | Buy |
14,834
+771
| +5% | +$122K | 0.03% | 168 |
|
|
2015
Q4 | $2.27M | Hold |
14,063
| – | – | 0.03% | 172 |
|
|
2015
Q3 | $2.03M | Buy |
14,063
+10,357
| +279% | +$1.5M | 0.03% | 174 |
|
|
2015
Q2 | $501K | Buy |
3,706
+206
| +6% | +$27.8K | 0.01% | 183 |
|
|
2015
Q1 | $530K | Buy |
3,500
+111
| +3% | +$16.8K | 0.01% | 186 |
|
|
2014
Q4 | $480K | Sell |
3,389
-1,832
| -35% | -$259K | 0.01% | 189 |
|
|
2014
Q3 | $654K | Buy |
5,221
+164
| +3% | +$20.5K | 0.01% | 184 |
|
|
2014
Q2 | $582K | Buy |
+5,057
| New | +$582K | 0.01% | 187 |
|