Bingham Osborn & Scarborough’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,453
| Closed | -$1.55M | – | 32 |
|
|
2021
Q3 | $1.55M | Buy |
3,453
+355
| +11% | +$160K | 0.11% | 46 |
|
|
2021
Q2 | $1.23M | Buy |
3,098
+1,118
| +56% | +$442K | 0.09% | 48 |
|
|
2021
Q1 | $698K | Buy |
1,980
+24
| +1% | +$8.46K | 0.05% | 59 |
|
|
2020
Q4 | $737K | Sell |
1,956
-1,466
| -43% | -$552K | 0.06% | 52 |
|
|
2020
Q3 | $1.22M | Sell |
3,422
-185
| -5% | -$65.7K | 0.09% | 55 |
|
|
2020
Q2 | $1.09M | Sell |
3,607
-20
| -0.6% | -$6.07K | 0.09% | 57 |
|
|
2020
Q1 | $1.03M | Buy |
3,627
+147
| +4% | +$41.9K | 0.1% | 55 |
|
|
2019
Q4 | $1.02M | Buy |
3,480
+93
| +3% | +$27.3K | 0.08% | 64 |
|
|
2019
Q3 | $976K | Sell |
3,387
-416
| -11% | -$120K | 0.09% | 61 |
|
|
2019
Q2 | $1.01M | Buy |
3,803
+460
| +14% | +$122K | 0.09% | 58 |
|
|
2019
Q1 | $809K | Sell |
3,343
-412
| -11% | -$99.7K | 0.08% | 63 |
|
|
2018
Q4 | $765K | Buy |
3,755
+439
| +13% | +$89.4K | 0.08% | 61 |
|
|
2018
Q3 | $779K | Buy |
3,316
+23
| +0.7% | +$5.4K | 0.07% | 65 |
|
|
2018
Q2 | $688K | Sell |
3,293
-124
| -4% | -$25.9K | 0.06% | 63 |
|
|
2018
Q1 | $644K | Buy |
3,417
+211
| +7% | +$39.8K | 0.06% | 70 |
|
|
2017
Q4 | $597K | Sell |
3,206
-17
| -0.5% | -$3.17K | 0.05% | 69 |
|
|
2017
Q3 | $529K | Sell |
3,223
-172
| -5% | -$28.2K | 0.05% | 69 |
|
|
2017
Q2 | $543K | Buy |
3,395
+525
| +18% | +$84K | 0.05% | 64 |
|
|
2017
Q1 | $481K | Buy |
2,870
+212
| +8% | +$35.5K | 0.05% | 70 |
|
|
2016
Q4 | $426K | Buy |
2,658
+66
| +3% | +$10.6K | 0.04% | 75 |
|
|
2016
Q3 | $395K | Sell |
2,592
-468
| -15% | -$71.3K | 0.04% | 81 |
|
|
2016
Q2 | $481K | Buy |
3,060
+323
| +12% | +$50.8K | 0.05% | 69 |
|
|
2016
Q1 | $431K | Buy |
2,737
+520
| +23% | +$81.9K | 0.05% | 76 |
|
|
2015
Q4 | $358K | Buy |
2,217
+810
| +58% | +$131K | 0.04% | 83 |
|
|
2015
Q3 | $203K | Buy |
+1,407
| New | +$203K | 0.03% | 105 |
|