Azimuth Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $24M | Buy |
41,754
+202
| +0.5% | +$116K | 1.03% | 20 |
|
|
2021
Q4 | $23.6M | Sell |
41,552
-1,154
| -3% | -$655K | 0.95% | 23 |
|
|
2021
Q3 | $19.2M | Buy |
42,706
+545
| +1% | +$245K | 0.82% | 31 |
|
|
2021
Q2 | $16.7M | Sell |
42,161
-6,261
| -13% | -$2.48M | 0.72% | 43 |
|
|
2021
Q1 | $17.1M | Sell |
48,422
-33
| -0.1% | -$11.6K | 0.81% | 32 |
|
|
2020
Q4 | $18.3M | Buy |
48,455
+45
| +0.1% | +$17K | 0.91% | 29 |
|
|
2020
Q3 | $17.2M | Buy |
48,410
+493
| +1% | +$175K | 1.01% | 21 |
|
|
2020
Q2 | $14.5M | Buy |
47,917
+4,227
| +10% | +$1.28M | 0.92% | 31 |
|
|
2020
Q1 | $12.5M | Buy |
43,690
+17
| +0% | +$4.85K | 0.94% | 28 |
|
|
2019
Q4 | $12.8M | Sell |
43,673
-1,061
| -2% | -$312K | 0.78% | 40 |
|
|
2019
Q3 | $12.9M | Sell |
44,734
-40
| -0.1% | -$11.5K | 0.84% | 35 |
|
|
2019
Q2 | $11.8M | Sell |
44,774
-1,267
| -3% | -$335K | 0.79% | 37 |
|
|
2019
Q1 | $11.1M | Sell |
46,041
-19,404
| -30% | -$4.7M | 0.75% | 37 |
|
|
2018
Q4 | $13.3M | Sell |
65,445
-2,350
| -3% | -$479K | 1.02% | 26 |
|
|
2018
Q3 | $15.9M | Sell |
67,795
-1,371
| -2% | -$322K | 1.07% | 19 |
|
|
2018
Q2 | $14.5M | Sell |
69,166
-399
| -0.6% | -$83.4K | 1.04% | 21 |
|
|
2018
Q1 | $13.1M | Buy |
69,565
+22,388
| +47% | +$4.22M | 0.96% | 22 |
|
|
2017
Q4 | $8.78M | Sell |
47,177
-2,250
| -5% | -$419K | 0.63% | 52 |
|
|
2017
Q3 | $8.12M | Buy |
49,427
+1,223
| +3% | +$201K | 0.61% | 56 |
|
|
2017
Q2 | $7.71M | Sell |
48,204
-1,760
| -4% | -$281K | 0.61% | 61 |
|
|
2017
Q1 | $8.38M | Buy |
49,964
+2,216
| +5% | +$372K | 0.67% | 47 |
|
|
2016
Q4 | $7.65M | Buy |
47,748
+1,419
| +3% | +$227K | 0.65% | 52 |
|
|
2016
Q3 | $7.07M | Buy |
46,329
+65
| +0.1% | +$9.91K | 0.62% | 55 |
|
|
2016
Q2 | $7.27M | Buy |
46,264
+85
| +0.2% | +$13.3K | 0.65% | 54 |
|
|
2016
Q1 | $7.28M | Buy |
46,179
+250
| +0.5% | +$39.4K | 0.7% | 52 |
|
|
2015
Q4 | $7.42M | Buy |
45,929
+154
| +0.3% | +$24.9K | 0.72% | 44 |
|
|
2015
Q3 | $6.62M | Buy |
45,775
+510
| +1% | +$73.7K | 0.69% | 47 |
|
|
2015
Q2 | $6.11M | Buy |
45,265
+210
| +0.5% | +$28.4K | 0.59% | 54 |
|
|
2015
Q1 | $6.83M | Buy |
45,055
+2,285
| +5% | +$346K | 0.66% | 45 |
|
|
2014
Q4 | $6.06M | Buy |
42,770
+39,520
| +1,216% | +$5.6M | 0.62% | 49 |
|
|
2014
Q3 | $407K | Buy |
3,250
+85
| +3% | +$10.6K | 0.04% | 236 |
|
|
2014
Q2 | $364K | Sell |
3,165
-377
| -11% | -$43.4K | 0.04% | 237 |
|
|
2014
Q1 | $396K | Buy |
3,542
+513
| +17% | +$57.4K | 0.05% | 226 |
|
|
2013
Q4 | $361K | Buy |
3,029
+900
| +42% | +$107K | 0.04% | 224 |
|
|
2013
Q3 | $245K | Buy |
2,129
+200
| +10% | +$23K | 0.03% | 234 |
|
|
2013
Q2 | $213K | Buy |
+1,929
| New | +$213K | 0.04% | 217 |
|