British Airways Pensions Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.41M | Hold |
21,027
| – | – | 0.29% | 89 |
|
|
2021
Q1 | $7.41M | Sell |
21,027
-11,117
| -35% | -$3.92M | 0.29% | 89 |
|
|
2020
Q4 | $12.1M | Sell |
32,144
-10,441
| -25% | -$3.93M | 0.47% | 67 |
|
|
2020
Q3 | $15.1M | Hold |
42,585
| – | – | 0.6% | 39 |
|
|
2020
Q2 | $12.9M | Sell |
42,585
-3,601
| -8% | -$1.09M | 0.56% | 43 |
|
|
2020
Q1 | $13.2M | Buy |
46,186
+23,984
| +108% | +$6.84M | 0.69% | 28 |
|
|
2019
Q4 | $6.53M | Sell |
22,202
-1,800
| -7% | -$529K | 0.28% | 90 |
|
|
2019
Q3 | $6.92M | Sell |
24,002
-4,544
| -16% | -$1.31M | 0.29% | 88 |
|
|
2019
Q2 | $7.54M | Sell |
28,546
-42
| -0.1% | -$11.1K | 0.28% | 86 |
|
|
2019
Q1 | $6.92M | Sell |
28,588
-51,294
| -64% | -$12.4M | 0.26% | 83 |
|
|
2018
Q4 | $16.3M | Sell |
79,882
-16,102
| -17% | -$3.28M | 0.7% | 38 |
|
|
2018
Q3 | $22.5M | Sell |
95,984
-8,830
| -8% | -$2.07M | 0.84% | 25 |
|
|
2018
Q2 | $21.9M | Buy |
104,814
+853
| +0.8% | +$178K | 0.86% | 24 |
|
|
2018
Q1 | $19.6M | Hold |
103,961
| – | – | 0.69% | 31 |
|
|
2017
Q4 | $19.4M | Sell |
103,961
-100,039
| -49% | -$18.6M | 0.61% | 36 |
|
|
2017
Q3 | $33.5M | Buy |
+204,000
| New | +$33.5M | 1.02% | 43 |
|