CIBC Bank USA’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $227K | Sell |
770
-15
| -2% | -$4.42K | 0.03% | 256 |
|
|
2019
Q3 | $226K | Hold |
785
| – | – | 0.03% | 250 |
|
|
2019
Q2 | $207K | Buy |
+785
| New | +$207K | 0.03% | 248 |
|
|
2019
Q1 | – | Sell |
-1,228
| Closed | -$250K | – | 254 |
|
|
2018
Q4 | $250K | Buy |
1,228
+13
| +1% | +$2.65K | 0.04% | 207 |
|
|
2018
Q3 | $285K | Sell |
1,215
-25
| -2% | -$5.86K | 0.04% | 207 |
|
|
2018
Q2 | $259K | Hold |
1,240
| – | – | 0.04% | 211 |
|
|
2018
Q1 | $233K | Buy |
1,240
+110
| +10% | +$20.7K | 0.03% | 232 |
|
|
2017
Q4 | $210K | Buy |
+1,130
| New | +$210K | 0.03% | 249 |
|
|
2017
Q3 | – | Sell |
-1,330
| Closed | -$213K | – | 272 |
|
|
2017
Q2 | $213K | Sell |
1,330
-63
| -5% | -$10.1K | 0.03% | 247 |
|
|
2017
Q1 | $233K | Buy |
1,393
+38
| +3% | +$6.36K | 0.03% | 234 |
|
|
2016
Q4 | $217K | Buy |
+1,355
| New | +$217K | 0.03% | 238 |
|
|
2016
Q2 | – | Sell |
-1,305
| Closed | -$206K | – | 262 |
|
|
2016
Q1 | $206K | Sell |
1,305
-261
| -17% | -$41.2K | 0.04% | 212 |
|
|
2015
Q4 | $253K | Buy |
+1,566
| New | +$253K | 0.04% | 197 |
|
|
2015
Q3 | – | Sell |
-1,872
| Closed | -$252K | – | 258 |
|
|
2015
Q2 | $252K | Hold |
1,872
| – | – | 0.04% | 225 |
|
|
2015
Q1 | $283K | Sell |
1,872
-2,550
| -58% | -$385K | 0.05% | 214 |
|
|
2014
Q4 | $627K | Buy |
4,422
+990
| +29% | +$140K | 0.11% | 147 |
|
|
2014
Q3 | $430K | Sell |
3,432
-74
| -2% | -$9.27K | 0.09% | 189 |
|
|
2014
Q2 | $404K | Buy |
3,506
+50
| +1% | +$5.76K | 0.08% | 198 |
|
|
2014
Q1 | $386K | Buy |
3,456
+80
| +2% | +$8.94K | 0.08% | 209 |
|
|
2013
Q4 | $402K | Buy |
3,376
+1,050
| +45% | +$125K | 0.09% | 209 |
|
|
2013
Q3 | $268K | Buy |
+2,326
| New | +$268K | 0.07% | 251 |
|