BP’s Costco COST Stock Holding History

BP’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,802	Closed	-$3.88M	–	122
2021 Q2	$3.88M	Sell	9,802 -4,193	-30%	-$1.66M	0.17%	112
2021 Q1	$4.93M	Sell	13,995 -2,585	-16%	-$911K	0.17%	109
2020 Q4	$6.24M	Sell	16,580 -15,914	-49%	-$5.99M	0.19%	108
2020 Q3	$11.5M	Sell	32,494 -10,406	-24%	-$3.69M	0.28%	94
2020 Q2	$13M	Sell	42,900 -1,600	-4%	-$485K	0.47%	46
2020 Q1	$12.7M	Hold	44,500	–	–	0.54%	40
2019 Q4	$13.1M	Hold	44,500	–	–	0.44%	51
2019 Q3	$12.8M	Sell	44,500 -1,500	-3%	-$432K	0.47%	43
2019 Q2	$12.2M	Hold	46,000	–	–	0.45%	50
2019 Q1	$11.1M	Sell	46,000 -33,000	-42%	-$7.99M	0.43%	64
2018 Q4	$16.1M	Sell	79,000 -19,000	-19%	-$3.87M	0.67%	34
2018 Q3	$23M	Sell	98,000 -3,500	-3%	-$822K	0.7%	29
2018 Q2	$21.2M	Buy	101,500 +15,500	+18%	+$3.24M	0.68%	27
2018 Q1	$16.2M	Buy	86,000 +30,000	+54%	+$5.63M	0.59%	39
2017 Q4	$10.4M	Buy	56,000 +4,500	+9%	+$838K	0.37%	67
2017 Q3	$8.46M	Sell	51,500 -19,500	-27%	-$3.2M	0.3%	86
2017 Q2	$11.4M	Buy	71,000 +19,000	+37%	+$3.04M	0.42%	60
2017 Q1	$8.72M	Hold	52,000	–	–	0.33%	85
2016 Q4	$8.33M	Hold	52,000	–	–	0.31%	85
2016 Q3	$7.93M	Buy	52,000 +15,000	+41%	+$2.29M	0.31%	95
2016 Q2	$5.81M	Sell	37,000 -17,000	-31%	-$2.67M	0.23%	130
2016 Q1	$8.51M	Sell	54,000 -52,000	-49%	-$8.19M	0.34%	89
2015 Q4	$17.1M	Sell	106,000 -50,000	-32%	-$8.08M	0.7%	36
2015 Q3	$22.6M	Hold	156,000	–	–	1.01%	19
2015 Q2	$21.1M	Hold	156,000	–	–	0.79%	25
2015 Q1	$23.6M	Hold	156,000	–	–	0.75%	23
2014 Q4	$22.1M	Buy	156,000 +24,000	+18%	+$3.4M	0.56%	32
2014 Q3	$16.5M	Buy	132,000 +84,000	+175%	+$10.5M	0.48%	37
2014 Q2	$5.53M	Hold	48,000	–	–	0.17%	139
2014 Q1	$5.36M	Hold	48,000	–	–	0.18%	144
2013 Q4	$5.71M	Hold	48,000	–	–	0.21%	124
2013 Q3	$5.53M	Hold	48,000	–	–	0.33%	112
2013 Q2	$5.31M	Buy	+48,000	New	+$5.31M	0.32%	109