BTR Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.62M | Buy |
9,790
+208
| +2% | +$98.2K | 0.72% | 38 |
|
|
2022
Q2 | $4.59M | Sell |
9,582
-341
| -3% | -$163K | 0.66% | 42 |
|
|
2022
Q1 | $5.71M | Sell |
9,923
-521
| -5% | -$300K | 0.7% | 42 |
|
|
2021
Q4 | $5.93M | Sell |
10,444
-341
| -3% | -$194K | 0.67% | 41 |
|
|
2021
Q3 | $4.85M | Sell |
10,785
-185
| -2% | -$83.1K | 0.6% | 43 |
|
|
2021
Q2 | $4.34M | Sell |
10,970
-100
| -0.9% | -$39.6K | 0.54% | 46 |
|
|
2021
Q1 | $3.9M | Buy |
11,070
+4,372
| +65% | +$1.54M | 0.57% | 44 |
|
|
2020
Q4 | $2.52M | Buy |
6,698
+250
| +4% | +$94.2K | 0.39% | 46 |
|
|
2020
Q3 | $2.29M | Sell |
6,448
-400
| -6% | -$142K | 0.41% | 46 |
|
|
2020
Q2 | $2.08M | Sell |
6,848
-250
| -4% | -$75.8K | 0.39% | 47 |
|
|
2020
Q1 | $2.02M | Sell |
7,098
-165
| -2% | -$47.1K | 0.45% | 47 |
|
|
2019
Q4 | $2.14M | Hold |
7,263
| – | – | 0.37% | 52 |
|
|
2019
Q3 | $2.09M | Sell |
7,263
-120
| -2% | -$34.6K | 0.39% | 54 |
|
|
2019
Q2 | $1.95M | Buy |
7,383
+116
| +2% | +$30.7K | 0.36% | 55 |
|
|
2019
Q1 | $1.76M | Buy |
7,267
+250
| +4% | +$60.5K | 0.34% | 59 |
|
|
2018
Q4 | $1.43M | Sell |
7,017
-410
| -6% | -$83.5K | 0.3% | 69 |
|
|
2018
Q3 | $1.74M | Sell |
7,427
-1,995
| -21% | -$468K | 0.3% | 59 |
|
|
2018
Q2 | $1.97M | Sell |
9,422
-100
| -1% | -$20.9K | 0.38% | 53 |
|
|
2018
Q1 | $1.79M | Sell |
9,522
-325
| -3% | -$61.2K | 0.36% | 57 |
|
|
2017
Q4 | $1.83M | Sell |
9,847
-50
| -0.5% | -$9.31K | 0.36% | 55 |
|
|
2017
Q3 | $1.63M | Buy |
9,897
+1,360
| +16% | +$223K | 0.33% | 58 |
|
|
2017
Q2 | $1.37M | Sell |
8,537
-210
| -2% | -$33.6K | 0.28% | 64 |
|
|
2017
Q1 | $1.47M | Sell |
8,747
-1,325
| -13% | -$222K | 0.31% | 62 |
|
|
2016
Q4 | $1.54M | Hold |
10,072
| – | – | 0.34% | 59 |
|
|
2016
Q3 | $1.54M | Sell |
10,072
-660
| -6% | -$101K | 0.34% | 59 |
|
|
2016
Q2 | $1.69M | Hold |
10,732
| – | – | 0.39% | 60 |
|
|
2016
Q1 | $1.69M | Buy |
10,732
+110
| +1% | +$17.3K | 0.39% | 57 |
|
|
2015
Q4 | $1.72M | Sell |
10,622
-150
| -1% | -$24.2K | 0.39% | 60 |
|
|
2015
Q3 | $1.56M | Buy |
10,772
+4,530
| +73% | +$655K | 0.37% | 67 |
|
|
2015
Q2 | $843K | Buy |
6,242
+160
| +3% | +$21.6K | 0.2% | 82 |
|
|
2015
Q1 | $921K | Sell |
6,082
-950
| -14% | -$144K | 0.22% | 82 |
|
|
2014
Q4 | $997K | Hold |
7,032
| – | – | 0.27% | 71 |
|
|
2014
Q3 | $881K | Sell |
7,032
-95
| -1% | -$11.9K | 0.24% | 71 |
|
|
2014
Q2 | $821K | Sell |
7,127
-650
| -8% | -$74.9K | 0.23% | 78 |
|
|
2014
Q1 | $869K | Sell |
7,777
-500
| -6% | -$55.9K | 0.25% | 73 |
|
|
2013
Q4 | $985K | Sell |
8,277
-50
| -0.6% | -$5.95K | 0.28% | 74 |
|
|
2013
Q3 | $959K | Sell |
8,327
-1,360
| -14% | -$157K | 0.3% | 74 |
|
|
2013
Q2 | $1.07M | Buy |
+9,687
| New | +$1.07M | 0.33% | 70 |
|