Bremer Trust National Association’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.5M | Buy |
7,374
+565
| +8% | +$115K | 0.33% | 83 |
|
|
2018
Q3 | $1.6M | Buy |
6,809
+1,391
| +26% | +$327K | 0.4% | 74 |
|
|
2018
Q2 | $1.13M | Buy |
5,418
+3,884
| +253% | +$811K | 0.31% | 100 |
|
|
2018
Q1 | $289K | Sell |
1,534
-189
| -11% | -$35.6K | 0.08% | 189 |
|
|
2017
Q4 | $321K | Sell |
1,723
-1
| -0.1% | -$186 | 0.09% | 184 |
|
|
2017
Q3 | $283K | Buy |
1,724
+130
| +8% | +$21.3K | 0.08% | 201 |
|
|
2017
Q2 | $255K | Sell |
1,594
-165
| -9% | -$26.4K | 0.07% | 216 |
|
|
2017
Q1 | $295K | Sell |
1,759
-2,033
| -54% | -$341K | 0.08% | 215 |
|
|
2016
Q4 | $607K | Buy |
3,792
+744
| +24% | +$119K | 0.17% | 144 |
|
|
2016
Q3 | $465K | Sell |
3,048
-266
| -8% | -$40.6K | 0.13% | 170 |
|
|
2016
Q2 | $520K | Sell |
3,314
-101
| -3% | -$15.8K | 0.14% | 142 |
|
|
2016
Q1 | $538K | Sell |
3,415
-290
| -8% | -$45.7K | 0.16% | 131 |
|
|
2015
Q4 | $599K | Sell |
3,705
-155
| -4% | -$25.1K | 0.18% | 117 |
|
|
2015
Q3 | $558K | Sell |
3,860
-208
| -5% | -$30.1K | 0.18% | 117 |
|
|
2015
Q2 | $549K | Buy |
4,068
+558
| +16% | +$75.3K | 0.16% | 131 |
|
|
2015
Q1 | $532K | Buy |
+3,510
| New | +$532K | 0.17% | 124 |
|