BB&T Securities’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $22.5M | Sell |
78,159
-9,468
| -11% | -$2.66M | 0.21% | 126 |
|
|
2019
Q2 | $23.2M | Buy |
87,627
+1,102
| +1% | +$275K | 0.21% | 129 |
|
|
2019
Q1 | $21M | Buy |
86,525
+5,426
| +7% | +$1.19M | 0.2% | 129 |
|
|
2018
Q4 | $16.5M | Buy |
81,099
+3,498
| +5% | +$781K | 0.18% | 149 |
|
|
2018
Q3 | $18.2M | Buy |
77,601
+3,439
| +5% | +$775K | 0.18% | 154 |
|
|
2018
Q2 | $15.5M | Sell |
74,162
-2,431
| -3% | -$480K | 0.17% | 170 |
|
|
2018
Q1 | $14.4M | Buy |
76,593
+4,448
| +6% | +$839K | 0.16% | 175 |
|
|
2017
Q4 | $13.4M | Sell |
72,145
-34,331
| -32% | -$5.93M | 0.17% | 158 |
|
|
2017
Q3 | $17.5M | Buy |
106,476
+81,057
| +319% | +$12.7M | 0.24% | 104 |
|
|
2017
Q2 | $4.06M | Buy |
25,419
+5,310
| +26% | +$915K | 0.06% | 357 |
|
|
2017
Q1 | $3.37M | Buy |
20,109
+624
| +3% | +$105K | 0.05% | 367 |
|
|
2016
Q4 | $2.98M | Hold |
19,485
| – | – | 0.04% | 353 |
|
|
2016
Q3 | $2.97M | Buy |
19,485
+212
| +1% | +$34.3K | 0.04% | 352 |
|
|
2016
Q2 | $3.03M | Sell |
19,273
-49,915
| -72% | -$7.56M | 0.05% | 345 |
|
|
2016
Q1 | $10.9M | Buy |
69,188
+45,234
| +189% | +$6.86M | 0.18% | 138 |
|
|
2015
Q4 | $3.87M | Sell |
23,954
-6,975
| -23% | -$1.1M | 0.08% | 233 |
|
|
2015
Q3 | $4.47M | Buy |
30,929
+6,446
| +26% | +$920K | 0.1% | 190 |
|
|
2015
Q2 | $3.31M | Buy |
24,483
+1,256
| +5% | +$181K | 0.07% | 255 |
|
|
2015
Q1 | $35.2M | Sell |
23,227
-2,909
| -11% | -$427K | 0.08% | 225 |
|
|
2014
Q4 | $37M | Buy |
26,136
+1,967
| +8% | +$267K | 0.08% | 202 |
|
|
2014
Q3 | $30.3M | Buy |
24,169
+2,032
| +9% | +$246K | 0.07% | 228 |
|
|
2014
Q2 | $25.5M | Buy |
22,137
+2,044
| +10% | +$234K | 0.06% | 262 |
|
|
2014
Q1 | $22.4M | Buy |
20,093
+4,665
| +30% | +$534K | 0.06% | 251 |
|
|
2013
Q4 | $18.4M | Buy |
15,428
+2,663
| +21% | +$318K | 0.05% | 266 |
|
|
2013
Q3 | $14.7M | Buy |
12,765
+1,260
| +11% | +$145K | 0.05% | 271 |
|
|
2013
Q2 | $12.7K | Buy |
+11,505
| New | +$1.26M | 0.04% | 279 |
|
Other funds holding COST
