Brookmont Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,049
| Closed | -$299K | – | 51 |
|
|
2020
Q1 | $299K | Sell |
1,049
-548
| -34% | -$156K | 0.24% | 48 |
|
|
2019
Q4 | $469K | Sell |
1,597
-295
| -16% | -$86.6K | 0.28% | 51 |
|
|
2019
Q3 | $545K | Buy |
1,892
+323
| +21% | +$93K | 0.31% | 51 |
|
|
2019
Q2 | $415K | Hold |
1,569
| – | – | 0.25% | 56 |
|
|
2019
Q1 | $380K | Hold |
1,569
| – | – | 0.23% | 56 |
|
|
2018
Q4 | $320K | Buy |
1,569
+36
| +2% | +$7.34K | 0.22% | 59 |
|
|
2018
Q3 | $360K | Sell |
1,533
-10
| -0.6% | -$2.35K | 0.21% | 60 |
|
|
2018
Q2 | $322K | Buy |
1,543
+196
| +15% | +$40.9K | 0.2% | 57 |
|
|
2018
Q1 | $254K | Sell |
1,347
-25
| -2% | -$4.71K | 0.17% | 61 |
|
|
2017
Q4 | $255K | Buy |
1,372
+125
| +10% | +$23.2K | 0.11% | 61 |
|
|
2017
Q3 | $205K | Buy |
+1,247
| New | +$205K | 0.11% | 66 |
|