Colony Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $16.5M | Sell |
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|
2023
Q2 | $15.9M | Sell |
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|
2023
Q1 | $15M | Sell |
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|
2022
Q4 | $15.1M | Buy |
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|
2022
Q3 | $14.6M | Buy |
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|
2022
Q2 | $14.7M | Buy |
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|
2022
Q1 | $17.1M | Buy |
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|
2021
Q4 | $9.01M | Sell |
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|
2021
Q3 | $7.18M | Sell |
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|
2021
Q2 | $6.36M | Sell |
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|
2021
Q1 | $5.99M | Buy |
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|
2020
Q4 | $6.39M | Sell |
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|
2020
Q3 | $6.29M | Sell |
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|
2020
Q2 | $5.47M | Buy |
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|
2020
Q1 | $4.92M | Buy |
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|
2019
Q4 | $4.44M | Buy |
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|
2019
Q3 | $3.83M | Sell |
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|
2019
Q2 | $3.62M | Buy |
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|
2019
Q1 | $1.58M | Sell |
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|
2018
Q4 | $3.04M | Sell |
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|
2018
Q3 | $3.53M | Buy |
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|
2018
Q2 | $3.05M | Sell |
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|
2018
Q1 | $2.77M | Buy |
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|
2017
Q4 | $2.49M | Buy |
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|
2017
Q3 | $2.16M | Buy |
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|
2017
Q2 | $1.02M | Buy |
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|
2017
Q1 | $548K | Buy |
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|
2016
Q4 | $476K | Sell |
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|
2016
Q3 | $824K | Buy |
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|
2016
Q2 | $732K | Buy |
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|
2016
Q1 | $517K | Buy |
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|
2015
Q4 | $518K | Sell |
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|
2015
Q3 | $487K | Buy |
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|
2015
Q2 | $311K | Buy |
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|
2015
Q1 | $162K | Sell |
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|
2014
Q4 | $219K | Sell |
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|
2014
Q3 | $203K | Sell |
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|
2014
Q2 | $227K | Sell |
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|
2014
Q1 | $228K | Buy |
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|
2013
Q4 | $238K | Sell |
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|
2013
Q3 | $513K | Sell |
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|
2013
Q2 | $619K | Buy |
|