Colony Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $16.5M | Sell |
29,122
-363
| -1% | -$205K | 0.25% | 107 |
|
|
2023
Q2 | $15.9M | Sell |
29,485
-759
| -3% | -$409K | 0.23% | 117 |
|
|
2023
Q1 | $15M | Sell |
30,244
-2,841
| -9% | -$1.41M | 0.22% | 117 |
|
|
2022
Q4 | $15.1M | Buy |
33,085
+2,207
| +7% | +$1.01M | 0.21% | 117 |
|
|
2022
Q3 | $14.6M | Buy |
30,878
+268
| +0.9% | +$127K | 0.26% | 100 |
|
|
2022
Q2 | $14.7M | Buy |
30,610
+908
| +3% | +$435K | 0.25% | 100 |
|
|
2022
Q1 | $17.1M | Buy |
29,702
+13,824
| +87% | +$7.96M | 0.26% | 91 |
|
|
2021
Q4 | $9.01M | Sell |
15,878
-112
| -0.7% | -$63.6K | 0.16% | 115 |
|
|
2021
Q3 | $7.19M | Sell |
15,990
-89
| -0.6% | -$40K | 0.14% | 126 |
|
|
2021
Q2 | $6.36M | Sell |
16,079
-918
| -5% | -$363K | 0.13% | 152 |
|
|
2021
Q1 | $5.99M | Buy |
16,997
+41
| +0.2% | +$14.5K | 0.13% | 156 |
|
|
2020
Q4 | $6.39M | Sell |
16,956
-776
| -4% | -$292K | 0.15% | 133 |
|
|
2020
Q3 | $6.3M | Sell |
17,732
-297
| -2% | -$105K | 0.16% | 126 |
|
|
2020
Q2 | $5.47M | Buy |
18,029
+758
| +4% | +$230K | 0.16% | 134 |
|
|
2020
Q1 | $4.93M | Buy |
17,271
+2,158
| +14% | +$615K | 0.16% | 139 |
|
|
2019
Q4 | $4.44M | Buy |
15,113
+1,835
| +14% | +$539K | 0.11% | 182 |
|
|
2019
Q3 | $3.83M | Sell |
13,278
-433
| -3% | -$125K | 0.12% | 182 |
|
|
2019
Q2 | $3.62M | Buy |
13,711
+7,168
| +110% | +$1.89M | 0.11% | 190 |
|
|
2019
Q1 | $1.58M | Sell |
6,543
-8,403
| -56% | -$2.03M | 0.07% | 238 |
|
|
2018
Q4 | $3.05M | Sell |
14,946
-78
| -0.5% | -$15.9K | 0.15% | 136 |
|
|
2018
Q3 | $3.53M | Buy |
15,024
+435
| +3% | +$102K | 0.18% | 119 |
|
|
2018
Q2 | $3.05M | Sell |
14,589
-123
| -0.8% | -$25.7K | 0.16% | 131 |
|
|
2018
Q1 | $2.77M | Buy |
14,712
+1,333
| +10% | +$251K | 0.15% | 142 |
|
|
2017
Q4 | $2.49M | Buy |
13,379
+232
| +2% | +$43.2K | 0.16% | 140 |
|
|
2017
Q3 | $2.16M | Buy |
13,147
+6,789
| +107% | +$1.12M | 0.15% | 150 |
|
|
2017
Q2 | $1.02M | Buy |
6,358
+3,088
| +94% | +$494K | 0.07% | 226 |
|
|
2017
Q1 | $548K | Buy |
3,270
+298
| +10% | +$49.9K | 0.05% | 200 |
|
|
2016
Q4 | $476K | Sell |
2,972
-2,428
| -45% | -$389K | 0.05% | 202 |
|
|
2016
Q3 | $824K | Buy |
5,400
+741
| +16% | +$113K | 0.09% | 165 |
|
|
2016
Q2 | $732K | Buy |
4,659
+1,378
| +42% | +$217K | 0.08% | 161 |
|
|
2016
Q1 | $517K | Buy |
3,281
+73
| +2% | +$11.5K | 0.06% | 168 |
|
|
2015
Q4 | $518K | Sell |
3,208
-164
| -5% | -$26.5K | 0.05% | 250 |
|
|
2015
Q3 | $487K | Buy |
3,372
+1,068
| +46% | +$154K | 0.06% | 248 |
|
|
2015
Q2 | $311K | Buy |
2,304
+1,235
| +116% | +$167K | 0.03% | 292 |
|
|
2015
Q1 | $162K | Sell |
1,069
-475
| -31% | -$72K | 0.02% | 323 |
|
|
2014
Q4 | $219K | Sell |
1,544
-75
| -5% | -$10.6K | 0.02% | 323 |
|
|
2014
Q3 | $203K | Sell |
1,619
-350
| -18% | -$43.9K | 0.02% | 308 |
|
|
2014
Q2 | $227K | Sell |
1,969
-74
| -4% | -$8.53K | 0.03% | 203 |
|
|
2014
Q1 | $228K | Buy |
2,043
+42
| +2% | +$4.69K | 0.03% | 199 |
|
|
2013
Q4 | $238K | Sell |
2,001
-2,455
| -55% | -$292K | 0.03% | 191 |
|
|
2013
Q3 | $513K | Sell |
4,456
-1,150
| -21% | -$132K | 0.1% | 104 |
|
|
2013
Q2 | $619K | Buy |
+5,606
| New | +$619K | 0.12% | 93 |
|