Chicago Equity Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.78M | Sell |
20,269
-2,388
| -11% | -$681K | 0.58% | 22 |
|
|
2019
Q4 | $6.66M | Sell |
22,657
-3,345
| -13% | -$983K | 0.38% | 40 |
|
|
2019
Q3 | $7.49M | Sell |
26,002
-2,910
| -10% | -$838K | 0.36% | 56 |
|
|
2019
Q2 | $7.64M | Sell |
28,912
-1,373
| -5% | -$363K | 0.34% | 61 |
|
|
2019
Q1 | $7.33M | Buy |
30,285
+18,515
| +157% | +$4.48M | 0.28% | 85 |
|
|
2018
Q4 | $2.4M | Buy |
11,770
+1,515
| +15% | +$309K | 0.1% | 295 |
|
|
2018
Q3 | $2.41M | Sell |
10,255
-1,435
| -12% | -$337K | 0.07% | 341 |
|
|
2018
Q2 | $2.44M | Sell |
11,690
-3,310
| -22% | -$692K | 0.07% | 345 |
|
|
2018
Q1 | $2.83M | Sell |
15,000
-1,370
| -8% | -$258K | 0.09% | 303 |
|
|
2017
Q4 | $3.05M | Buy |
16,370
+11,265
| +221% | +$2.1M | 0.09% | 285 |
|
|
2017
Q3 | $839K | Buy |
+5,105
| New | +$839K | 0.03% | 545 |
|
|
2017
Q1 | – | Sell |
-1,985
| Closed | -$318K | – | 727 |
|
|
2016
Q4 | $318K | Hold |
1,985
| – | – | 0.01% | 656 |
|
|
2016
Q3 | $303K | Sell |
1,985
-5
| -0.3% | -$763 | 0.01% | 641 |
|
|
2016
Q2 | $313K | Sell |
1,990
-14,220
| -88% | -$2.24M | 0.01% | 555 |
|
|
2016
Q1 | $2.55M | Sell |
16,210
-1,865
| -10% | -$294K | 0.07% | 224 |
|
|
2015
Q4 | $2.92M | Sell |
18,075
-1,425
| -7% | -$230K | 0.08% | 216 |
|
|
2015
Q3 | $2.82M | Sell |
19,500
-71,720
| -79% | -$10.4M | 0.08% | 212 |
|
|
2015
Q2 | $12.3M | Sell |
91,220
-42,460
| -32% | -$5.73M | 0.34% | 97 |
|
|
2015
Q1 | $20.3M | Buy |
133,680
+25,960
| +24% | +$3.93M | 0.54% | 64 |
|
|
2014
Q4 | $15.3M | Buy |
107,720
+57,370
| +114% | +$8.13M | 0.41% | 82 |
|
|
2014
Q3 | $6.31M | Buy |
+50,350
| New | +$6.31M | 0.17% | 133 |
|
|
2014
Q1 | – | Sell |
-23,580
| Closed | -$2.81M | – | 456 |
|
|
2013
Q4 | $2.81M | Sell |
23,580
-205,655
| -90% | -$24.5M | 0.08% | 185 |
|
|
2013
Q3 | $26.4M | Sell |
229,235
-24,445
| -10% | -$2.82M | 0.82% | 33 |
|
|
2013
Q2 | $28M | Buy |
+253,680
| New | +$28M | 0.87% | 31 |
|