Cannell & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $41.6M | Sell |
62,959
-211
| -0.3% | -$125K | 1.32% | 22 |
|
|
2023
Q3 | $35.7M | Sell |
63,170
-130
| -0.2% | -$71.8K | 1.22% | 23 |
|
|
2023
Q2 | $34.1M | Sell |
63,300
-253
| -0.4% | -$128K | 1.13% | 24 |
|
|
2023
Q1 | $31.6M | Sell |
63,553
-450
| -0.7% | -$221K | 1.13% | 25 |
|
|
2022
Q4 | $29.2M | Sell |
64,003
-683
| -1% | -$334K | 1.05% | 31 |
|
|
2022
Q3 | $30.5M | Sell |
64,686
-465
| -0.7% | -$242K | 1.17% | 23 |
|
|
2022
Q2 | $31.2M | Buy |
65,151
+4,305
| +7% | +$2.18M | 1.12% | 25 |
|
|
2022
Q1 | $35M | Buy |
60,846
+90
| +0.1% | +$47.2K | 1.05% | 28 |
|
|
2021
Q4 | $34.5M | Sell |
60,756
-1,795
| -3% | -$919K | 0.98% | 32 |
|
|
2021
Q3 | $28.1M | Sell |
62,551
-2,713
| -4% | -$1.19M | 0.86% | 38 |
|
|
2021
Q2 | $25.8M | Sell |
65,264
-9,498
| -13% | -$3.59M | 0.77% | 46 |
|
|
2021
Q1 | $26.4M | Buy |
74,762
+4,092
| +6% | +$1.42M | 0.83% | 42 |
|
|
2020
Q4 | $26.6M | Sell |
70,670
-50
| -0.1% | -$18.7K | 0.88% | 42 |
|
|
2020
Q3 | $25.1M | Sell |
70,720
-621
| -0.9% | -$209K | 0.92% | 38 |
|
|
2020
Q2 | $21.6M | Sell |
71,341
-170
| -0.2% | -$51.7K | 0.85% | 42 |
|
|
2020
Q1 | $20.4M | Sell |
71,511
-779
| -1% | -$236K | 0.98% | 35 |
|
|
2019
Q4 | $21.2M | Buy |
72,290
+135
| +0.2% | +$40.1K | 0.75% | 47 |
|
|
2019
Q3 | $20.8M | Sell |
72,155
-581
| -0.8% | -$163K | 0.79% | 46 |
|
|
2019
Q2 | $19.2M | Sell |
72,736
-1,590
| -2% | -$396K | 0.73% | 48 |
|
|
2019
Q1 | $18M | Sell |
74,326
-1,368
| -2% | -$299K | 0.7% | 54 |
|
|
2018
Q4 | $15.4M | Buy |
75,694
+1,243
| +2% | +$278K | 0.68% | 52 |
|
|
2018
Q3 | $17.5M | Sell |
74,451
-1,231
| -2% | -$277K | 0.62% | 56 |
|
|
2018
Q2 | $15.8M | Sell |
75,682
-150
| -0.2% | -$29.6K | 0.59% | 55 |
|
|
2018
Q1 | $14.3M | Sell |
75,832
-560
| -0.7% | -$106K | 0.54% | 58 |
|
|
2017
Q4 | $14.2M | Sell |
76,392
-1,434
| -2% | -$248K | 0.49% | 60 |
|
|
2017
Q3 | $12.8M | Sell |
77,826
-881
| -1% | -$138K | 0.44% | 67 |
|
|
2017
Q2 | $12.6M | Buy |
78,707
+2,849
| +4% | +$491K | 0.43% | 67 |
|
|
2017
Q1 | $12.7M | Buy |
75,858
+45
| +0.1% | +$7.54K | 0.45% | 68 |
|
|
2016
Q4 | $12.1M | Sell |
75,813
-7,184
| -9% | -$1.1M | 0.44% | 70 |
|
|
2016
Q3 | $12.7M | Sell |
82,997
-168
| -0.2% | -$27.1K | 0.46% | 68 |
|
|
2016
Q2 | $13.1M | Sell |
83,165
-250
| -0.3% | -$37.9K | 0.48% | 65 |
|
|
2016
Q1 | $13.1M | Buy |
83,415
+1
| +0% | +$152 | 0.47% | 64 |
|
|
2015
Q4 | $13.5M | Sell |
83,414
-1,350
| -2% | -$213K | 0.44% | 62 |
|
|
2015
Q3 | $12.3M | Buy |
84,764
+500
| +0.6% | +$71.3K | 0.4% | 69 |
|
|
2015
Q2 | $11.4M | Buy |
84,264
+6,450
| +8% | +$927K | 0.32% | 79 |
|
|
2015
Q1 | $11.8M | Sell |
77,814
-950
| -1% | -$139K | 0.34% | 75 |
|
|
2014
Q4 | $11.2M | Sell |
78,764
-1,160
| -1% | -$158K | 0.33% | 75 |
|
|
2014
Q3 | $10M | Sell |
79,924
-85
| -0.1% | -$10.3K | 0.31% | 79 |
|
|
2014
Q2 | $9.21M | Buy |
80,009
+800
| +1% | +$91.8K | 0.28% | 81 |
|
|
2014
Q1 | $8.85M | Buy |
+79,209
| New | +$9.06M | 0.29% | 82 |
|
Other funds holding COST
