Capital Guardian Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $73.2M | Sell |
277,101
-4,726
| -2% | -$1.25M | 0.99% | 33 |
|
|
2019
Q1 | $68.2M | Buy |
281,827
+5,180
| +2% | +$1.25M | 0.91% | 40 |
|
|
2018
Q4 | $56.4M | Sell |
276,647
-643
| -0.2% | -$131K | 0.9% | 38 |
|
|
2018
Q3 | $65.1M | Buy |
277,290
+57,268
| +26% | +$13.5M | 0.88% | 42 |
|
|
2018
Q2 | $46M | Buy |
220,022
+82,222
| +60% | +$17.2M | 0.66% | 67 |
|
|
2018
Q1 | $26M | Buy |
+137,800
| New | +$26M | 0.37% | 96 |
|
|
2017
Q2 | – | Sell |
-1,728
| Closed | -$290K | – | 272 |
|
|
2017
Q1 | $290K | Sell |
1,728
-213
| -11% | -$35.7K | ﹤0.01% | 301 |
|
|
2016
Q4 | $311K | Buy |
1,941
+99
| +5% | +$15.9K | ﹤0.01% | 299 |
|
|
2016
Q3 | $281K | Sell |
1,842
-7,167
| -80% | -$1.09M | ﹤0.01% | 301 |
|
|
2016
Q2 | $1.42M | Hold |
9,009
| – | – | 0.01% | 238 |
|
|
2016
Q1 | $1.42M | Buy |
9,009
+319
| +4% | +$50.3K | 0.01% | 232 |
|
|
2015
Q4 | $1.4M | Hold |
8,690
| – | – | 0.01% | 237 |
|
|
2015
Q3 | $1.26M | Buy |
8,690
+2,678
| +45% | +$387K | 0.01% | 240 |
|
|
2015
Q2 | $812K | Buy |
6,012
+119
| +2% | +$16.1K | 0.01% | 263 |
|
|
2015
Q1 | $893K | Buy |
5,893
+343
| +6% | +$52K | 0.01% | 252 |
|
|
2014
Q4 | $787K | Sell |
5,550
-746
| -12% | -$106K | 0.01% | 264 |
|
|
2014
Q3 | $789K | Buy |
6,296
+396
| +7% | +$49.6K | 0.01% | 252 |
|
|
2014
Q2 | $679K | Sell |
5,900
-4,679
| -44% | -$538K | ﹤0.01% | 246 |
|
|
2014
Q1 | $1.18M | Hold |
10,579
| – | – | 0.01% | 224 |
|
|
2013
Q4 | $1.26M | Sell |
10,579
-10,400
| -50% | -$1.24M | 0.01% | 220 |
|
|
2013
Q3 | $2.42M | Sell |
20,979
-8,500
| -29% | -$978K | 0.02% | 204 |
|
|
2013
Q2 | $3.26M | Buy |
+29,479
| New | +$3.26M | 0.02% | 191 |
|