Ashfield Capital Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $26.2M | Sell |
55,572
-379
| -0.7% | -$179K | 2.21% | 6 |
|
|
2022
Q2 | $26.8M | Buy |
55,951
+3,511
| +7% | +$1.68M | 2.09% | 8 |
|
|
2022
Q1 | $30.2M | Buy |
52,440
+3,090
| +6% | +$1.78M | 1.95% | 9 |
|
|
2021
Q4 | $28M | Sell |
49,350
-218
| -0.4% | -$124K | 1.8% | 13 |
|
|
2021
Q3 | $22.3M | Buy |
49,568
+470
| +1% | +$211K | 1.59% | 14 |
|
|
2021
Q2 | $19.4M | Sell |
49,098
-244
| -0.5% | -$96.5K | 1.39% | 18 |
|
|
2021
Q1 | $17.4M | Sell |
49,342
-549
| -1% | -$194K | 1.38% | 17 |
|
|
2020
Q4 | $18.8M | Buy |
49,891
+331
| +0.7% | +$125K | 1.53% | 16 |
|
|
2020
Q3 | $17.6M | Buy |
49,560
+824
| +2% | +$293K | 1.6% | 14 |
|
|
2020
Q2 | $14.8M | Sell |
48,736
-3,588
| -7% | -$1.09M | 1.46% | 19 |
|
|
2020
Q1 | $14.9M | Sell |
52,324
-250
| -0.5% | -$71.3K | 1.81% | 10 |
|
|
2019
Q4 | $15.5M | Sell |
52,574
-431
| -0.8% | -$127K | 1.54% | 16 |
|
|
2019
Q3 | $15.3M | Sell |
53,005
-213
| -0.4% | -$61.4K | 1.65% | 12 |
|
|
2019
Q2 | $14.1M | Buy |
53,218
+1,014
| +2% | +$268K | 1.5% | 17 |
|
|
2019
Q1 | $12.6M | Buy |
52,204
+2,458
| +5% | +$595K | 1.39% | 21 |
|
|
2018
Q4 | $10.1M | Buy |
49,746
+1,405
| +3% | +$286K | 1.32% | 24 |
|
|
2018
Q3 | $11.4M | Buy |
48,341
+2,656
| +6% | +$624K | 1.27% | 21 |
|
|
2018
Q2 | $9.55M | Buy |
45,685
+173
| +0.4% | +$36.2K | 1.19% | 23 |
|
|
2018
Q1 | $8.58M | Buy |
45,512
+901
| +2% | +$170K | 1.12% | 27 |
|
|
2017
Q4 | $8.3M | Sell |
44,611
-1,605
| -3% | -$299K | 1.07% | 28 |
|
|
2017
Q3 | $7.59M | Sell |
46,216
-3,339
| -7% | -$549K | 1.02% | 29 |
|
|
2017
Q2 | $7.93M | Sell |
49,555
-1,420
| -3% | -$227K | 1.09% | 28 |
|
|
2017
Q1 | $8.55M | Sell |
50,975
-47,887
| -48% | -$8.03M | 1.19% | 22 |
|
|
2016
Q4 | $15.8M | Sell |
98,862
-25,380
| -20% | -$4.06M | 1.55% | 16 |
|
|
2016
Q3 | $18.9M | Sell |
124,242
-12,352
| -9% | -$1.88M | 1.56% | 14 |
|
|
2016
Q2 | $21.5M | Sell |
136,594
-17,849
| -12% | -$2.8M | 1.72% | 17 |
|
|
2016
Q1 | $24.3M | Sell |
154,443
-12,951
| -8% | -$2.04M | 1.76% | 14 |
|
|
2015
Q4 | $27M | Sell |
167,394
-23,041
| -12% | -$3.72M | 1.85% | 11 |
|
|
2015
Q3 | $27.5M | Sell |
190,435
-13,110
| -6% | -$1.9M | 1.77% | 15 |
|
|
2015
Q2 | $27.5M | Sell |
203,545
-4,221
| -2% | -$570K | 1.51% | 21 |
|
|
2015
Q1 | $31.5M | Sell |
207,766
-40,687
| -16% | -$6.16M | 1.68% | 15 |
|
|
2014
Q4 | $35.2M | Buy |
248,453
+107,069
| +76% | +$15.2M | 1.7% | 14 |
|
|
2014
Q3 | $17.7M | Buy |
141,384
+127,116
| +891% | +$15.9M | 0.86% | 46 |
|
|
2014
Q2 | $1.64M | Buy |
14,268
+977
| +7% | +$113K | 0.08% | 127 |
|
|
2014
Q1 | $1.48M | Buy |
13,291
+430
| +3% | +$48K | 0.07% | 128 |
|
|
2013
Q4 | $1.53M | Buy |
12,861
+483
| +4% | +$57.5K | 0.07% | 128 |
|
|
2013
Q3 | $1.43M | Buy |
12,378
+245
| +2% | +$28.2K | 0.07% | 123 |
|
|
2013
Q2 | $1.34M | Buy |
+12,133
| New | +$1.34M | 0.07% | 125 |
|