Capital Bank & Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-144,595
| Closed | -$57.2M | – | 50 |
|
|
2021
Q2 | $57.2M | Sell |
144,595
-1,848
| -1% | -$731K | 0.66% | 52 |
|
|
2021
Q1 | $51.6M | Sell |
146,443
-186,215
| -56% | -$65.6M | 0.61% | 54 |
|
|
2020
Q4 | $125M | Sell |
332,658
-3,331
| -1% | -$1.26M | 1.52% | 14 |
|
|
2020
Q3 | $119M | Buy |
335,989
+432
| +0.1% | +$153K | 1.61% | 14 |
|
|
2020
Q2 | $102M | Sell |
335,557
-4,190
| -1% | -$1.27M | 1.49% | 22 |
|
|
2020
Q1 | $96.9M | Sell |
339,747
-13,683
| -4% | -$3.9M | 1.63% | 18 |
|
|
2019
Q4 | $104M | Sell |
353,430
-7,971
| -2% | -$2.34M | 1.35% | 24 |
|
|
2019
Q3 | $104M | Sell |
361,401
-41,620
| -10% | -$12M | 1.44% | 16 |
|
|
2019
Q2 | $107M | Buy |
403,021
+2,789
| +0.7% | +$737K | 1.31% | 23 |
|
|
2019
Q1 | $96.9M | Buy |
400,232
+13,060
| +3% | +$3.16M | 1.23% | 29 |
|
|
2018
Q4 | $78.9M | Buy |
387,172
+17,242
| +5% | +$3.51M | 1.15% | 28 |
|
|
2018
Q3 | $86.9M | Buy |
369,930
+234,146
| +172% | +$55M | 1.08% | 32 |
|
|
2018
Q2 | $28.4M | Buy |
135,784
+134,648
| +11,853% | +$28.1M | 0.37% | 82 |
|
|
2018
Q1 | $214K | Sell |
1,136
-49
| -4% | -$9.23K | ﹤0.01% | 257 |
|
|
2017
Q4 | $221K | Sell |
1,185
-99
| -8% | -$18.5K | ﹤0.01% | 267 |
|
|
2017
Q3 | $211K | Buy |
1,284
+131
| +11% | +$21.5K | ﹤0.01% | 251 |
|
|
2017
Q2 | $184K | Buy |
+1,153
| New | +$184K | ﹤0.01% | 255 |
|