Cognios Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,651
| Closed | -$1.04M | – | 58 |
|
|
2020
Q1 | $1.04M | Buy |
3,651
+432
| +13% | +$123K | 0.52% | 95 |
|
|
2019
Q4 | $946K | Hold |
3,219
| – | – | 0.33% | 107 |
|
|
2019
Q3 | $927K | Sell |
3,219
-1
| -0% | -$288 | 0.34% | 104 |
|
|
2019
Q2 | $850K | Hold |
3,220
| – | – | 0.33% | 108 |
|
|
2019
Q1 | $779K | Sell |
3,220
-2
| -0.1% | -$484 | 0.27% | 121 |
|
|
2018
Q4 | $656K | Hold |
3,222
| – | – | 0.27% | 114 |
|
|
2018
Q3 | $756K | Sell |
3,222
-24
| -0.7% | -$5.63K | 0.31% | 119 |
|
|
2018
Q2 | $678K | Buy |
3,246
+1
| +0% | +$209 | 0.24% | 125 |
|
|
2018
Q1 | $611K | Buy |
3,245
+137
| +4% | +$25.8K | 0.22% | 125 |
|
|
2017
Q4 | $578K | Buy |
3,108
+15
| +0.5% | +$2.79K | 0.22% | 123 |
|
|
2017
Q3 | $508K | Hold |
3,093
| – | – | 0.21% | 114 |
|
|
2017
Q2 | $494K | Hold |
3,093
| – | – | 0.17% | 115 |
|
|
2017
Q1 | $518K | Hold |
3,093
| – | – | 0.17% | 75 |
|
|
2016
Q4 | $495K | Hold |
3,093
| – | – | 0.15% | 78 |
|
|
2016
Q3 | $471K | Buy |
3,093
+317
| +11% | +$48.3K | 0.13% | 78 |
|
|
2016
Q2 | $435K | Buy |
2,776
+670
| +32% | +$105K | 0.14% | 82 |
|
|
2016
Q1 | $331K | Hold |
2,106
| – | – | 0.12% | 89 |
|
|
2015
Q4 | $340K | Hold |
2,106
| – | – | 0.17% | 94 |
|
|
2015
Q3 | $304K | Hold |
2,106
| – | – | 0.18% | 85 |
|
|
2015
Q2 | $284K | Buy |
+2,106
| New | +$284K | 0.16% | 78 |
|