Boys Arnold & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,685
| Closed | -$2.76M | – | 41 |
|
|
2020
Q1 | $2.76M | Sell |
9,685
-1,385
| -13% | -$420K | 0.5% | 50 |
|
|
2019
Q4 | $3.25M | Buy |
11,070
+160
| +1% | +$47.6K | 0.45% | 55 |
|
|
2019
Q3 | $3.12M | Sell |
10,910
-3,182
| -23% | -$895K | 0.47% | 52 |
|
|
2019
Q2 | $3.72M | Buy |
14,092
+151
| +1% | +$37.6K | 0.54% | 50 |
|
|
2019
Q1 | $3.38M | Sell |
13,941
-15
| -0.1% | -$3.28K | 0.51% | 53 |
|
|
2018
Q4 | $2.82M | Buy |
13,956
+225
| +2% | +$50.2K | 0.47% | 61 |
|
|
2018
Q3 | $3.22M | Sell |
13,731
-350
| -2% | -$78.8K | 0.46% | 57 |
|
|
2018
Q2 | $2.94M | Hold |
14,081
| – | – | 0.43% | 62 |
|
|
2018
Q1 | $2.73M | Sell |
14,081
-228
| -2% | -$43K | 0.4% | 67 |
|
|
2017
Q4 | $2.66M | Buy |
14,309
+350
| +3% | +$60.4K | 0.4% | 66 |
|
|
2017
Q3 | $2.29M | Hold |
13,959
| – | – | 0.37% | 73 |
|
|
2017
Q2 | $2.23M | Buy |
13,959
+115
| +0.8% | +$19.8K | 0.29% | 80 |
|
|
2017
Q1 | $2.32M | Buy |
13,844
+435
| +3% | +$72.9K | 0.37% | 73 |
|
|
2016
Q4 | $2.15M | Hold |
13,409
| – | – | 0.36% | 73 |
|
|
2016
Q3 | $2.04M | Buy |
13,409
+700
| +6% | +$113K | 0.35% | 80 |
|
|
2016
Q2 | $2M | Buy |
+12,709
| New | +$1.92M | 0.34% | 81 |
|
|
2016
Q1 | – | Sell |
-25,132
| Closed | -$4.06M | – | 155 |
|
|
2015
Q4 | $4.06M | Buy |
25,132
+12,296
| +96% | +$1.94M | 0.44% | 64 |
|
|
2015
Q3 | $1.86M | Buy |
12,836
+800
| +7% | +$114K | 0.39% | 77 |
|
|
2015
Q2 | $1.63M | Sell |
12,036
-425
| -3% | -$61.1K | 0.32% | 92 |
|
|
2015
Q1 | $1.89M | Buy |
12,461
+750
| +6% | +$110K | 0.36% | 86 |
|
|
2014
Q4 | $1.66M | Hold |
11,711
| – | – | 0.32% | 85 |
|
|
2014
Q3 | $1.47M | Sell |
11,711
-1,000
| -8% | -$121K | 0.29% | 93 |
|
|
2014
Q2 | $1.46M | Sell |
12,711
-41
| -0.3% | -$4.7K | 0.25% | 94 |
|
|
2014
Q1 | $1.42M | Sell |
12,752
-50
| -0.4% | -$5.72K | 0.26% | 95 |
|
|
2013
Q4 | $1.52M | Hold |
12,802
| – | – | 0.29% | 86 |
|
|
2013
Q3 | $1.47M | Buy |
12,802
+500
| +4% | +$57.7K | 0.31% | 84 |
|
|
2013
Q2 | $1.36M | Buy |
+12,302
| New | +$1.34M | 0.3% | 85 |
|
Other funds holding COST
