Coe Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.01M | Sell |
5,084
-247
| -5% | -$97.8K | 1.9% | 19 |
|
|
2021
Q1 | $1.88M | Buy |
5,331
+565
| +12% | +$199K | 1.89% | 19 |
|
|
2020
Q4 | $1.8M | Sell |
4,766
-43
| -0.9% | -$16.2K | 1.96% | 20 |
|
|
2020
Q3 | $1.71M | Hold |
4,809
| – | – | 2.29% | 20 |
|
|
2020
Q2 | $1.46M | Buy |
4,809
+326
| +7% | +$98.8K | 2.17% | 18 |
|
|
2020
Q1 | $1.28M | Buy |
4,483
+170
| +4% | +$48.5K | 2.13% | 18 |
|
|
2019
Q4 | $1.27M | Sell |
4,313
-445
| -9% | -$131K | 1.62% | 24 |
|
|
2019
Q3 | $1.37M | Sell |
4,758
-201
| -4% | -$57.9K | 1.52% | 27 |
|
|
2019
Q2 | $1.31M | Sell |
4,959
-2,407
| -33% | -$636K | 1.45% | 27 |
|
|
2019
Q1 | $1.78M | Sell |
7,366
-3,356
| -31% | -$813K | 2.07% | 14 |
|
|
2018
Q4 | $2.18M | Sell |
10,722
-208
| -2% | -$42.4K | 2.68% | 13 |
|
|
2018
Q3 | $2.57M | Buy |
10,930
+440
| +4% | +$103K | 2.53% | 10 |
|
|
2018
Q2 | $2.19M | Sell |
10,490
-70
| -0.7% | -$14.6K | 2.44% | 10 |
|
|
2018
Q1 | $1.99M | Hold |
10,560
| – | – | 2.16% | 13 |
|
|
2017
Q4 | $1.97M | Sell |
10,560
-20
| -0.2% | -$3.72K | 2.08% | 15 |
|
|
2017
Q3 | $1.74M | Buy |
+10,580
| New | +$1.74M | 1.81% | 17 |
|