AAM
Autus Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.3M | Sell |
26,903
-745
| -3% | -$340K | 2.21% | 9 |
|
|
2022
Q3 | $13.1M | Sell |
27,648
-184
| -0.7% | -$86.9K | 2.5% | 6 |
|
|
2022
Q2 | $13.3M | Sell |
27,832
-1,363
| -5% | -$653K | 2.37% | 9 |
|
|
2022
Q1 | $16.8M | Sell |
29,195
-10,919
| -27% | -$6.29M | 2.52% | 7 |
|
|
2021
Q4 | $22.8M | Sell |
40,114
-1,729
| -4% | -$982K | 2.29% | 7 |
|
|
2021
Q3 | $18.8M | Sell |
41,843
-1,007
| -2% | -$452K | 2.06% | 11 |
|
|
2021
Q2 | $17M | Sell |
42,850
-593
| -1% | -$235K | 1.86% | 13 |
|
|
2021
Q1 | $15.3M | Buy |
43,443
+1,854
| +4% | +$654K | 1.8% | 13 |
|
|
2020
Q4 | $15.7M | Sell |
41,589
-4,409
| -10% | -$1.66M | 2.02% | 10 |
|
|
2020
Q3 | $16.3M | Sell |
45,998
-155
| -0.3% | -$55K | 2.17% | 10 |
|
|
2020
Q2 | $14M | Sell |
46,153
-369
| -0.8% | -$112K | 2.04% | 11 |
|
|
2020
Q1 | $13.3M | Sell |
46,522
-761
| -2% | -$217K | 2.33% | 7 |
|
|
2019
Q4 | $13.9M | Sell |
47,283
-593
| -1% | -$174K | 2.02% | 10 |
|
|
2019
Q3 | $13.8M | Sell |
47,876
-1,620
| -3% | -$467K | 2.17% | 10 |
|
|
2019
Q2 | $13.1M | Sell |
49,496
-269
| -0.5% | -$71.1K | 2.07% | 10 |
|
|
2019
Q1 | $12M | Sell |
49,765
-1,560
| -3% | -$378K | 1.99% | 11 |
|
|
2018
Q4 | $10.5M | Sell |
51,325
-597
| -1% | -$122K | 2.01% | 11 |
|
|
2018
Q3 | $12.2M | Sell |
51,922
-1,455
| -3% | -$342K | 2.02% | 11 |
|
|
2018
Q2 | $11.2M | Sell |
53,377
-1,180
| -2% | -$247K | 1.95% | 11 |
|
|
2018
Q1 | $10.3M | Sell |
54,557
-19
| -0% | -$3.58K | 1.86% | 13 |
|
|
2017
Q4 | $10.2M | Buy |
54,576
+490
| +0.9% | +$91.2K | 1.85% | 12 |
|
|
2017
Q3 | $8.89M | Buy |
54,086
+620
| +1% | +$102K | 1.71% | 14 |
|
|
2017
Q2 | $8.55M | Sell |
53,466
-197
| -0.4% | -$31.5K | 1.72% | 14 |
|
|
2017
Q1 | $9M | Sell |
53,663
-935
| -2% | -$157K | 1.89% | 12 |
|
|
2016
Q4 | $8.74M | Sell |
54,598
-16
| -0% | -$2.56K | 1.93% | 10 |
|
|
2016
Q3 | $8.33M | Buy |
54,614
+244
| +0.4% | +$37.2K | 1.87% | 12 |
|
|
2016
Q2 | $8.54M | Buy |
54,370
+470
| +0.9% | +$73.8K | 1.95% | 8 |
|
|
2016
Q1 | $8.49M | Sell |
53,900
-603
| -1% | -$95K | 2.06% | 8 |
|
|
2015
Q4 | $8.8M | Sell |
54,503
-1,048
| -2% | -$169K | 2.24% | 7 |
|
|
2015
Q3 | $8.03M | Sell |
55,551
-1,994
| -3% | -$288K | 2.45% | 9 |
|
|
2015
Q2 | $7.77M | Sell |
57,545
-148
| -0.3% | -$20K | 2.17% | 12 |
|
|
2015
Q1 | $8.74M | Sell |
57,693
-2,472
| -4% | -$374K | 2.42% | 4 |
|
|
2014
Q4 | $8.53M | Sell |
60,165
-204
| -0.3% | -$28.9K | 2.68% | 4 |
|
|
2014
Q3 | $7.57M | Buy |
60,369
+945
| +2% | +$118K | 2.54% | 4 |
|
|
2014
Q2 | $6.84M | Buy |
59,424
+867
| +1% | +$99.8K | 2.37% | 7 |
|
|
2014
Q1 | $6.54M | Buy |
58,557
+1,138
| +2% | +$127K | 2.48% | 7 |
|
|
2013
Q4 | $6.83M | Sell |
57,419
-1,050
| -2% | -$125K | 2.67% | 5 |
|
|
2013
Q3 | $6.73M | Sell |
58,469
-1,271
| -2% | -$146K | 2.85% | 3 |
|
|
2013
Q2 | $6.61M | Buy |
+59,740
| New | +$6.61M | 2.97% | 2 |
|