ClearArc Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.39M | Sell |
4,714
-1,901
| -29% | -$559K | 0.54% | 42 |
|
|
2019
Q3 | $1.91M | Buy |
6,615
+65
| +1% | +$18.7K | 0.55% | 37 |
|
|
2019
Q2 | $1.73M | Sell |
6,550
-831
| -11% | -$220K | 0.51% | 42 |
|
|
2019
Q1 | $1.79M | Sell |
7,381
-139
| -2% | -$33.7K | 0.48% | 51 |
|
|
2018
Q4 | $1.53M | Sell |
7,520
-3,800
| -34% | -$774K | 0.46% | 54 |
|
|
2018
Q3 | $2.66M | Sell |
11,320
-184
| -2% | -$43.2K | 0.35% | 74 |
|
|
2018
Q2 | $2.4M | Buy |
11,504
+115
| +1% | +$24K | 0.34% | 75 |
|
|
2018
Q1 | $2.15M | Buy |
11,389
+268
| +2% | +$50.5K | 0.32% | 77 |
|
|
2017
Q4 | $2.07M | Sell |
11,121
-145
| -1% | -$27K | 0.28% | 87 |
|
|
2017
Q3 | $1.85M | Buy |
11,266
+532
| +5% | +$87.4K | 0.28% | 86 |
|
|
2017
Q2 | $1.72M | Sell |
10,734
-6
| -0.1% | -$960 | 0.28% | 87 |
|
|
2017
Q1 | $1.8M | Buy |
10,740
+97
| +0.9% | +$16.3K | 0.3% | 84 |
|
|
2016
Q4 | $1.7M | Sell |
10,643
-86
| -0.8% | -$13.8K | 0.31% | 86 |
|
|
2016
Q3 | $1.64M | Buy |
10,729
+101
| +1% | +$15.4K | 0.31% | 83 |
|
|
2016
Q2 | $1.67M | Sell |
10,628
-84
| -0.8% | -$13.2K | 0.32% | 80 |
|
|
2016
Q1 | $1.69M | Sell |
10,712
-155
| -1% | -$24.4K | 0.36% | 69 |
|
|
2015
Q4 | $1.76M | Buy |
10,867
+33
| +0.3% | +$5.33K | 0.37% | 70 |
|
|
2015
Q3 | $1.57M | Sell |
10,834
-45
| -0.4% | -$6.51K | 0.33% | 79 |
|
|
2015
Q2 | $1.47M | Buy |
10,879
+1,338
| +14% | +$181K | 0.27% | 101 |
|
|
2015
Q1 | $1.45M | Sell |
9,541
-631
| -6% | -$95.6K | 0.3% | 94 |
|
|
2014
Q4 | $1.44M | Buy |
10,172
+950
| +10% | +$135K | 0.29% | 99 |
|
|
2014
Q3 | $1.16M | Buy |
9,222
+402
| +5% | +$50.4K | 0.26% | 119 |
|
|
2014
Q2 | $1.02M | Sell |
8,820
-363
| -4% | -$41.8K | 0.23% | 131 |
|
|
2014
Q1 | $1.03M | Sell |
9,183
-156
| -2% | -$17.4K | 0.25% | 115 |
|
|
2013
Q4 | $1.11M | Sell |
9,339
-300
| -3% | -$35.7K | 0.29% | 100 |
|
|
2013
Q3 | $1.11M | Sell |
9,639
-3,675
| -28% | -$423K | 0.31% | 91 |
|
|
2013
Q2 | $1.47M | Buy |
+13,314
| New | +$1.47M | 0.39% | 68 |
|