Capital One National Association’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.44M | Buy |
+4,913
| New | +$1.44M | 0.19% | 97 |
|
|
2018
Q2 | $3.1M | Sell |
14,825
-127
| -0.8% | -$26.5K | 0.23% | 99 |
|
|
2018
Q1 | $2.82M | Sell |
14,952
-72
| -0.5% | -$13.6K | 0.2% | 107 |
|
|
2017
Q4 | $2.8M | Sell |
15,024
-307
| -2% | -$57.2K | 0.19% | 105 |
|
|
2017
Q3 | $2.52M | Sell |
15,331
-17,980
| -54% | -$2.95M | 0.18% | 110 |
|
|
2017
Q2 | $5.33M | Sell |
33,311
-2,125
| -6% | -$340K | 0.39% | 68 |
|
|
2017
Q1 | $5.94M | Sell |
35,436
-1,064
| -3% | -$178K | 0.44% | 60 |
|
|
2016
Q4 | $5.84M | Sell |
36,500
-220
| -0.6% | -$35.2K | 0.44% | 58 |
|
|
2016
Q3 | $5.6M | Sell |
36,720
-1,176
| -3% | -$179K | 0.45% | 61 |
|
|
2016
Q2 | $5.95M | Sell |
37,896
-1,543
| -4% | -$242K | 0.49% | 53 |
|
|
2016
Q1 | $6.22M | Sell |
39,439
-3,112
| -7% | -$490K | 0.56% | 46 |
|
|
2015
Q4 | $6.87M | Buy |
42,551
+807
| +2% | +$130K | 0.59% | 36 |
|
|
2015
Q3 | $6.04M | Sell |
41,744
-1,006
| -2% | -$145K | 0.58% | 38 |
|
|
2015
Q2 | $5.77M | Buy |
42,750
+924
| +2% | +$125K | 0.52% | 48 |
|
|
2015
Q1 | $6.34M | Buy |
41,826
+5,883
| +16% | +$891K | 0.57% | 37 |
|
|
2014
Q4 | $5.1M | Sell |
35,943
-855
| -2% | -$121K | 0.49% | 51 |
|
|
2014
Q3 | $4.61M | Sell |
36,798
-1,251
| -3% | -$157K | 0.45% | 60 |
|
|
2014
Q2 | $4.38M | Sell |
38,049
-1,594
| -4% | -$184K | 0.41% | 66 |
|
|
2014
Q1 | $4.43M | Sell |
39,643
-2,307
| -5% | -$258K | 0.43% | 65 |
|
|
2013
Q4 | $4.99M | Sell |
41,950
-10,086
| -19% | -$1.2M | 0.48% | 50 |
|
|
2013
Q3 | $5.99M | Sell |
52,036
-933
| -2% | -$107K | 0.62% | 35 |
|
|
2013
Q2 | $5.86M | Buy |
+52,969
| New | +$5.86M | 0.63% | 36 |
|