Cipher Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,626
| Closed | -$4.39M | – | 529 |
|
|
2022
Q4 | $4.39M | Buy |
+9,626
| New | +$4.39M | 0.83% | 14 |
|
|
2021
Q2 | – | Sell |
-2,521
| Closed | -$889K | – | 349 |
|
|
2021
Q1 | $889K | Buy |
+2,521
| New | +$889K | 0.1% | 282 |
|
|
2020
Q4 | – | Sell |
-19,093
| Closed | -$6.78M | – | 494 |
|
|
2020
Q3 | $6.78M | Buy |
19,093
+18,302
| +2,314% | +$6.5M | 0.89% | 18 |
|
|
2020
Q2 | $240K | Sell |
791
-3,110
| -80% | -$944K | 0.04% | 415 |
|
|
2020
Q1 | $1.11M | Sell |
3,901
-17,803
| -82% | -$5.07M | 0.4% | 64 |
|
|
2019
Q4 | $6.38M | Buy |
+21,704
| New | +$6.38M | 0.45% | 66 |
|
|
2019
Q3 | – | Sell |
-5,258
| Closed | -$1.39M | – | 537 |
|
|
2019
Q2 | $1.39M | Sell |
5,258
-14,704
| -74% | -$3.88M | 0.12% | 253 |
|
|
2019
Q1 | $4.83M | Buy |
19,962
+346
| +2% | +$83.8K | 0.38% | 87 |
|
|
2018
Q4 | $4M | Buy |
+19,616
| New | +$4M | 0.56% | 39 |
|
|
2018
Q3 | – | Sell |
-6,874
| Closed | -$1.44M | – | 495 |
|
|
2018
Q2 | $1.44M | Buy |
+6,874
| New | +$1.44M | 0.3% | 104 |
|
|
2018
Q1 | – | Sell |
-27,999
| Closed | -$5.21M | – | 574 |
|
|
2017
Q4 | $5.21M | Buy |
27,999
+25,612
| +1,073% | +$4.77M | 0.41% | 48 |
|
|
2017
Q3 | $392K | Sell |
2,387
-3,249
| -58% | -$534K | 0.03% | 510 |
|
|
2017
Q2 | $901K | Buy |
+5,636
| New | +$901K | 0.07% | 387 |
|
|
2017
Q1 | – | Sell |
-2,843
| Closed | -$456K | – | 603 |
|
|
2016
Q4 | $456K | Sell |
2,843
-63,731
| -96% | -$10.2M | 0.03% | 521 |
|
|
2016
Q3 | $10.2M | Buy |
+66,574
| New | +$10.2M | 0.63% | 7 |
|
|
2015
Q3 | – | Sell |
-29,887
| Closed | -$4.04M | – | 548 |
|
|
2015
Q2 | $4.04M | Buy |
+29,887
| New | +$4.04M | 0.55% | 41 |
|
|
2015
Q1 | – | Sell |
-8,206
| Closed | -$1.16M | – | 515 |
|
|
2014
Q4 | $1.16M | Buy |
+8,206
| New | +$1.16M | 0.3% | 114 |
|
|
2014
Q3 | – | Sell |
-3,024
| Closed | -$348K | – | 415 |
|
|
2014
Q2 | $348K | Buy |
+3,024
| New | +$348K | 0.11% | 276 |
|