Chemical Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.52M | Buy |
9,517
+536
| +6% | +$142K | 0.29% | 87 |
|
|
2019
Q1 | $2.18M | Buy |
8,981
+967
| +12% | +$234K | 0.25% | 96 |
|
|
2018
Q4 | $1.63M | Buy |
8,014
+223
| +3% | +$45.4K | 0.2% | 110 |
|
|
2018
Q3 | $1.83M | Buy |
7,791
+87
| +1% | +$20.4K | 0.19% | 118 |
|
|
2018
Q2 | $1.61M | Hold |
7,704
| – | – | 0.17% | 127 |
|
|
2018
Q1 | $1.45M | Buy |
7,704
+140
| +2% | +$26.4K | 0.16% | 140 |
|
|
2017
Q4 | $1.41M | Buy |
7,564
+190
| +3% | +$35.4K | 0.15% | 139 |
|
|
2017
Q3 | $1.21M | Sell |
7,374
-1,927
| -21% | -$317K | 0.13% | 148 |
|
|
2017
Q2 | $1.49M | Sell |
9,301
-3,929
| -30% | -$628K | 0.16% | 136 |
|
|
2017
Q1 | $2.22M | Sell |
13,230
-1,183
| -8% | -$198K | 0.25% | 96 |
|
|
2016
Q4 | $2.31M | Buy |
14,413
+2,292
| +19% | +$367K | 0.26% | 91 |
|
|
2016
Q3 | $1.85M | Buy |
12,121
+475
| +4% | +$72.5K | 0.25% | 92 |
|
|
2016
Q2 | $1.83M | Buy |
11,646
+3,460
| +42% | +$543K | 0.25% | 95 |
|
|
2016
Q1 | $1.29M | Sell |
8,186
-145
| -2% | -$22.9K | 0.18% | 122 |
|
|
2015
Q4 | $1.35M | Sell |
8,331
-4
| -0% | -$646 | 0.19% | 119 |
|
|
2015
Q3 | $1.21M | Buy |
8,335
+515
| +7% | +$74.5K | 0.17% | 130 |
|
|
2015
Q2 | $1.06M | Buy |
7,820
+430
| +6% | +$58.1K | 0.14% | 151 |
|
|
2015
Q1 | $1.12M | Buy |
7,390
+395
| +6% | +$59.8K | 0.15% | 149 |
|
|
2014
Q4 | $992K | Buy |
6,995
+130
| +2% | +$18.4K | 0.13% | 166 |
|
|
2014
Q3 | $861K | Sell |
6,865
-8,500
| -55% | -$1.07M | 0.15% | 145 |
|
|
2014
Q2 | $1.77M | Buy |
15,365
+530
| +4% | +$61.1K | 0.3% | 76 |
|
|
2014
Q1 | $1.66M | Sell |
14,835
-50
| -0.3% | -$5.59K | 0.3% | 76 |
|
|
2013
Q4 | $1.77M | Buy |
14,885
+118
| +0.8% | +$14K | 0.32% | 71 |
|
|
2013
Q3 | $1.7M | Sell |
14,767
-2,300
| -13% | -$265K | 0.33% | 68 |
|
|
2013
Q2 | $1.89M | Buy |
+17,067
| New | +$1.89M | 0.37% | 64 |
|