Bank of the West’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.38M | Buy |
5,208
+126
| +2% | +$57.5K | 0.28% | 96 |
|
|
2022
Q3 | $2.4M | Buy |
5,082
+97
| +2% | +$45.8K | 0.31% | 90 |
|
|
2022
Q2 | $2.39M | Buy |
4,985
+50
| +1% | +$24K | 0.3% | 92 |
|
|
2022
Q1 | $2.84M | Buy |
4,935
+293
| +6% | +$169K | 0.29% | 90 |
|
|
2021
Q4 | $2.64M | Buy |
4,642
+1,760
| +61% | +$999K | 0.25% | 97 |
|
|
2021
Q3 | $1.3M | Buy |
2,882
+15
| +0.5% | +$6.74K | 0.14% | 129 |
|
|
2021
Q2 | $1.14M | Buy |
2,867
+52
| +2% | +$20.6K | 0.12% | 135 |
|
|
2021
Q1 | $992K | Sell |
2,815
-368
| -12% | -$130K | 0.11% | 132 |
|
|
2020
Q4 | $1.2M | Sell |
3,183
-27
| -0.8% | -$10.2K | 0.14% | 114 |
|
|
2020
Q3 | $1.14M | Sell |
3,210
-640
| -17% | -$227K | 0.15% | 112 |
|
|
2020
Q2 | $1.17M | Sell |
3,850
-237
| -6% | -$71.9K | 0.16% | 105 |
|
|
2020
Q1 | $1.17M | Sell |
4,087
-138
| -3% | -$39.3K | 0.18% | 109 |
|
|
2019
Q4 | $1.24M | Buy |
4,225
+108
| +3% | +$31.7K | 0.15% | 128 |
|
|
2019
Q3 | $1.19M | Buy |
4,117
+55
| +1% | +$15.8K | 0.14% | 125 |
|
|
2019
Q2 | $1.07M | Buy |
4,062
+360
| +10% | +$95.2K | 0.13% | 141 |
|
|
2019
Q1 | $896K | Sell |
3,702
-496
| -12% | -$120K | 0.1% | 156 |
|
|
2018
Q4 | $856K | Buy |
4,198
+1,041
| +33% | +$212K | 0.1% | 161 |
|
|
2018
Q3 | $741K | Buy |
3,157
+188
| +6% | +$44.1K | 0.09% | 186 |
|
|
2018
Q2 | $620K | Sell |
2,969
-158
| -5% | -$33K | 0.08% | 200 |
|
|
2018
Q1 | $589K | Sell |
3,127
-9
| -0.3% | -$1.7K | 0.07% | 206 |
|
|
2017
Q4 | $584K | Sell |
3,136
-250
| -7% | -$46.6K | 0.07% | 193 |
|
|
2017
Q3 | $557K | Sell |
3,386
-15
| -0.4% | -$2.47K | 0.07% | 199 |
|
|
2017
Q2 | $544K | Buy |
3,401
+15
| +0.4% | +$2.4K | 0.07% | 202 |
|
|
2017
Q1 | $568K | Sell |
3,386
-2
| -0.1% | -$335 | 0.07% | 201 |
|
|
2016
Q4 | $542K | Buy |
3,388
+1,069
| +46% | +$171K | 0.08% | 196 |
|
|
2016
Q3 | $354K | Buy |
2,319
+30
| +1% | +$4.58K | 0.05% | 234 |
|
|
2016
Q2 | $360K | Sell |
2,289
-132
| -5% | -$20.8K | 0.05% | 231 |
|
|
2016
Q1 | $382K | Sell |
2,421
-160
| -6% | -$25.2K | 0.05% | 219 |
|
|
2015
Q4 | $417K | Buy |
2,581
+63
| +3% | +$10.2K | 0.06% | 212 |
|
|
2015
Q3 | $364K | Buy |
2,518
+160
| +7% | +$23.1K | 0.06% | 220 |
|
|
2015
Q2 | $318K | Sell |
2,358
-148
| -6% | -$20K | 0.05% | 240 |
|
|
2015
Q1 | $380K | Sell |
2,506
-194
| -7% | -$29.4K | 0.05% | 222 |
|
|
2014
Q4 | $382K | Buy |
2,700
+283
| +12% | +$40K | 0.06% | 227 |
|
|
2014
Q3 | $303K | Sell |
2,417
-366
| -13% | -$45.9K | 0.05% | 219 |
|
|
2014
Q2 | $320K | Buy |
2,783
+190
| +7% | +$21.8K | 0.05% | 210 |
|
|
2014
Q1 | $290K | Sell |
2,593
-338
| -12% | -$37.8K | 0.05% | 209 |
|
|
2013
Q4 | $349K | Sell |
2,931
-450
| -13% | -$53.6K | 0.06% | 206 |
|
|
2013
Q3 | $389K | Sell |
3,381
-631
| -16% | -$72.6K | 0.07% | 170 |
|
|
2013
Q2 | $444K | Buy |
+4,012
| New | +$444K | 0.08% | 158 |
|