Balasa Dinverno & Foltz’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.96M | Buy |
6,266
+202
| +3% | +$95.4K | 0.19% | 51 |
|
|
2022
Q2 | $2.91M | Sell |
6,064
-85
| -1% | -$40.7K | 0.18% | 52 |
|
|
2022
Q1 | $3.54M | Sell |
6,149
-8
| -0.1% | -$4.61K | 0.24% | 43 |
|
|
2021
Q4 | $3.5M | Buy |
6,157
+68
| +1% | +$38.6K | 0.23% | 43 |
|
|
2021
Q3 | $2.74M | Buy |
6,089
+174
| +3% | +$78.2K | 0.19% | 51 |
|
|
2021
Q2 | $2.34M | Sell |
5,915
-53
| -0.9% | -$21K | 0.17% | 58 |
|
|
2021
Q1 | $2.1M | Buy |
5,968
+463
| +8% | +$163K | 0.17% | 59 |
|
|
2020
Q4 | $2.07M | Buy |
5,505
+522
| +10% | +$197K | 0.17% | 54 |
|
|
2020
Q3 | $1.77M | Sell |
4,983
-41
| -0.8% | -$14.6K | 0.17% | 58 |
|
|
2020
Q2 | $1.52M | Buy |
5,024
+864
| +21% | +$262K | 0.17% | 58 |
|
|
2020
Q1 | $1.19M | Buy |
4,160
+1,205
| +41% | +$344K | 0.15% | 69 |
|
|
2019
Q4 | $869K | Buy |
2,955
+242
| +9% | +$71.2K | 0.09% | 105 |
|
|
2019
Q3 | $782K | Buy |
2,713
+159
| +6% | +$45.8K | 0.09% | 109 |
|
|
2019
Q2 | $675K | Sell |
2,554
-210
| -8% | -$55.5K | 0.08% | 116 |
|
|
2019
Q1 | $669K | Sell |
2,764
-114
| -4% | -$27.6K | 0.08% | 109 |
|
|
2018
Q4 | $586K | Buy |
2,878
+387
| +16% | +$78.8K | 0.07% | 115 |
|
|
2018
Q3 | $585K | Buy |
2,491
+83
| +3% | +$19.5K | 0.07% | 121 |
|
|
2018
Q2 | $503K | Buy |
2,408
+56
| +2% | +$11.7K | 0.07% | 125 |
|
|
2018
Q1 | $443K | Buy |
2,352
+60
| +3% | +$11.3K | 0.07% | 131 |
|
|
2017
Q4 | $427K | Hold |
2,292
| – | – | 0.06% | 131 |
|
|
2017
Q3 | $377K | Buy |
2,292
+153
| +7% | +$25.2K | 0.06% | 144 |
|
|
2017
Q2 | $342K | Buy |
2,139
+307
| +17% | +$49.1K | 0.06% | 154 |
|
|
2017
Q1 | $307K | Buy |
1,832
+51
| +3% | +$8.55K | 0.05% | 156 |
|
|
2016
Q4 | $285K | Sell |
1,781
-30
| -2% | -$4.8K | 0.05% | 149 |
|
|
2016
Q3 | $276K | Sell |
1,811
-96
| -5% | -$14.6K | 0.05% | 142 |
|
|
2016
Q2 | $299K | Sell |
1,907
-222
| -10% | -$34.8K | 0.05% | 133 |
|
|
2016
Q1 | $335K | Sell |
2,129
-95
| -4% | -$14.9K | 0.06% | 121 |
|
|
2015
Q4 | $359K | Sell |
2,224
-5
| -0.2% | -$807 | 0.06% | 129 |
|
|
2015
Q3 | $322K | Hold |
2,229
| – | – | 0.06% | 131 |
|
|
2015
Q2 | $301K | Buy |
2,229
+160
| +8% | +$21.6K | 0.05% | 144 |
|
|
2015
Q1 | $313K | Sell |
2,069
-80
| -4% | -$12.1K | 0.04% | 133 |
|
|
2014
Q4 | $305K | Buy |
2,149
+82
| +4% | +$11.6K | 0.04% | 143 |
|
|
2014
Q3 | $259K | Buy |
2,067
+10
| +0.5% | +$1.25K | 0.04% | 150 |
|
|
2014
Q2 | $237K | Sell |
2,057
-110
| -5% | -$12.7K | 0.03% | 157 |
|
|
2014
Q1 | $242K | Buy |
2,167
+35
| +2% | +$3.91K | 0.03% | 149 |
|
|
2013
Q4 | $254K | Buy |
2,132
+14
| +0.7% | +$1.67K | 0.03% | 130 |
|
|
2013
Q3 | $244K | Buy |
2,118
+56
| +3% | +$6.45K | 0.04% | 117 |
|
|
2013
Q2 | $228K | Buy |
+2,062
| New | +$228K | 0.04% | 118 |
|