Cerity Partners OCIO’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.28M | Sell |
4,997
-19
| -0.4% | -$8.67K | 0.07% | 152 |
|
|
2022
Q3 | $2.37M | Buy |
5,016
+150
| +3% | +$70.8K | 0.08% | 137 |
|
|
2022
Q2 | $2.33M | Buy |
4,866
+328
| +7% | +$157K | 0.08% | 135 |
|
|
2022
Q1 | $2.61M | Buy |
4,538
+78
| +2% | +$44.9K | 0.08% | 122 |
|
|
2021
Q4 | $2.53M | Buy |
4,460
+62
| +1% | +$35.2K | 0.07% | 123 |
|
|
2021
Q3 | $1.98M | Buy |
4,398
+303
| +7% | +$136K | 0.06% | 126 |
|
|
2021
Q2 | $1.62M | Buy |
4,095
+343
| +9% | +$136K | 0.05% | 142 |
|
|
2021
Q1 | $1.32M | Buy |
3,752
+562
| +18% | +$198K | 0.05% | 149 |
|
|
2020
Q4 | $1.2M | Buy |
3,190
+137
| +4% | +$51.6K | 0.05% | 151 |
|
|
2020
Q3 | $1.08M | Buy |
3,053
+191
| +7% | +$67.8K | 0.05% | 150 |
|
|
2020
Q2 | $868K | Buy |
2,862
+238
| +9% | +$72.2K | 0.04% | 169 |
|
|
2020
Q1 | $748K | Buy |
2,624
+253
| +11% | +$72.1K | 0.04% | 157 |
|
|
2019
Q4 | $744K | Sell |
2,371
-69
| -3% | -$21.7K | 0.03% | 186 |
|
|
2019
Q3 | $703K | Sell |
2,440
-21
| -0.9% | -$6.05K | 0.04% | 183 |
|
|
2019
Q2 | $650K | Buy |
2,461
+273
| +12% | +$72.1K | 0.04% | 181 |
|
|
2019
Q1 | $530K | Buy |
2,188
+48
| +2% | +$11.6K | 0.03% | 181 |
|
|
2018
Q4 | $436K | Buy |
2,140
+195
| +10% | +$39.7K | 0.03% | 210 |
|
|
2018
Q3 | $457K | Sell |
1,945
-238
| -11% | -$55.9K | 0.03% | 212 |
|
|
2018
Q2 | $456K | Sell |
2,183
-170
| -7% | -$35.5K | 0.03% | 193 |
|
|
2018
Q1 | $443K | Buy |
2,353
+57
| +2% | +$10.7K | 0.03% | 191 |
|
|
2017
Q4 | $427K | Buy |
2,296
+180
| +9% | +$33.5K | 0.03% | 195 |
|
|
2017
Q3 | $348K | Buy |
2,116
+3
| +0.1% | +$493 | 0.02% | 199 |
|
|
2017
Q2 | $338K | Buy |
2,113
+101
| +5% | +$16.2K | 0.03% | 201 |
|
|
2017
Q1 | $337K | Sell |
2,012
-325
| -14% | -$54.4K | 0.03% | 193 |
|
|
2016
Q4 | $374K | Buy |
2,337
+1,001
| +75% | +$160K | 0.03% | 182 |
|
|
2016
Q3 | $204K | Buy |
+1,336
| New | +$204K | 0.02% | 201 |
|