AMAL
Asset Management Advisors LLC’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,400
| Closed | -$852K | – | 18 |
|
|
2020
Q3 | $852K | Hold |
2,400
| – | – | 0.87% | 16 |
|
|
2020
Q2 | $728K | Hold |
2,400
| – | – | 0.96% | 14 |
|
|
2020
Q1 | $684K | Hold |
2,400
| – | – | 0.8% | 16 |
|
|
2019
Q4 | $705K | Hold |
2,400
| – | – | 0.55% | 17 |
|
|
2019
Q3 | $691K | Hold |
2,400
| – | – | 0.58% | 17 |
|
|
2019
Q2 | $634K | Hold |
2,400
| – | – | 0.55% | 17 |
|
|
2019
Q1 | $581K | Hold |
2,400
| – | – | 0.49% | 19 |
|
|
2018
Q4 | $489K | Hold |
2,400
| – | – | 0.46% | 19 |
|
|
2018
Q3 | $502K | Hold |
2,400
| – | – | 0.42% | 21 |
|
|
2018
Q2 | $502K | Hold |
2,400
| – | – | 0.42% | 21 |
|
|
2018
Q1 | $452K | Hold |
2,400
| – | – | 0.39% | 20 |
|
|
2017
Q4 | $447K | Hold |
2,400
| – | – | 0.37% | 19 |
|
|
2017
Q3 | $394K | Hold |
2,400
| – | – | 0.36% | 20 |
|
|
2017
Q2 | $384K | Hold |
2,400
| – | – | 0.34% | 22 |
|
|
2017
Q1 | $402K | Hold |
2,400
| – | – | 0.36% | 23 |
|
|
2016
Q4 | $384K | Hold |
2,400
| – | – | 0.36% | 24 |
|
|
2016
Q3 | $366K | Hold |
2,400
| – | – | 0.35% | 24 |
|
|
2016
Q2 | $377K | Hold |
2,400
| – | – | 0.37% | 25 |
|
|
2016
Q1 | $378K | Hold |
2,400
| – | – | 0.33% | 22 |
|
|
2015
Q4 | $388K | Hold |
2,400
| – | – | 0.32% | 22 |
|
|
2015
Q3 | $347K | Hold |
2,400
| – | – | 0.27% | 25 |
|
|
2015
Q2 | $324K | Hold |
2,400
| – | – | 0.23% | 25 |
|
|
2015
Q1 | $364K | Hold |
2,400
| – | – | 0.25% | 26 |
|
|
2014
Q4 | $340K | Hold |
2,400
| – | – | 0.23% | 24 |
|
|
2014
Q3 | $301K | Hold |
2,400
| – | – | 0.2% | 23 |
|
|
2014
Q2 | $276K | Hold |
2,400
| – | – | 0.18% | 24 |
|
|
2014
Q1 | $268K | Hold |
2,400
| – | – | 0.19% | 24 |
|
|
2013
Q4 | $286K | Buy |
+2,400
| New | +$286K | 0.22% | 23 |
|