Carlson Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,470
| Closed | -$3.56M | – | 174 |
|
|
2020
Q1 | $3.56M | Sell |
12,470
-7,460
| -37% | -$2.13M | 0.09% | 139 |
|
|
2019
Q4 | $5.86M | Buy |
+19,930
| New | +$5.86M | 0.11% | 174 |
|
|
2019
Q1 | – | Sell |
-101,625
| Closed | -$20.7M | – | 255 |
|
|
2018
Q4 | $20.7M | Buy |
+101,625
| New | +$20.7M | 0.32% | 94 |
|
|
2017
Q4 | – | Sell |
-97,371
| Closed | -$16M | – | 225 |
|
|
2017
Q3 | $16M | Buy |
+97,371
| New | +$16M | 0.27% | 112 |
|
|
2017
Q1 | – | Sell |
-115,484
| Closed | -$18.5M | – | 252 |
|
|
2016
Q4 | $18.5M | Buy |
+115,484
| New | +$18.5M | 0.22% | 134 |
|
|
2014
Q3 | – | Sell |
-57,709
| Closed | -$6.65M | – | 326 |
|
|
2014
Q2 | $6.65M | Sell |
57,709
-10,621
| -16% | -$1.22M | 0.07% | 270 |
|
|
2014
Q1 | $7.63M | Sell |
68,330
-27,386
| -29% | -$3.06M | 0.09% | 250 |
|
|
2013
Q4 | $11.4M | Buy |
+95,716
| New | +$11.4M | 0.13% | 213 |
|