Comerica Securities’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.54M | Sell |
2,717
-729
| -21% | -$412K | 0.13% | 158 |
|
|
2023
Q2 | $1.86M | Sell |
3,446
-4
| -0.1% | -$2.15K | 0.13% | 158 |
|
|
2023
Q1 | $1.71M | Sell |
3,450
-39
| -1% | -$19.4K | 0.12% | 167 |
|
|
2022
Q4 | $1.59M | Buy |
3,489
+121
| +4% | +$55.2K | 0.11% | 173 |
|
|
2022
Q3 | $1.59M | Sell |
3,368
-161
| -5% | -$76.1K | 0.13% | 155 |
|
|
2022
Q2 | $1.69M | Sell |
3,529
-647
| -15% | -$310K | 0.13% | 157 |
|
|
2022
Q1 | $2.41M | Sell |
4,176
-1,702
| -29% | -$980K | 0.16% | 134 |
|
|
2021
Q4 | $3.34M | Sell |
5,878
-383
| -6% | -$217K | 0.21% | 114 |
|
|
2021
Q3 | $2.81M | Sell |
6,261
-778
| -11% | -$350K | 0.2% | 126 |
|
|
2021
Q2 | $2.79M | Sell |
7,039
-573
| -8% | -$227K | 0.21% | 122 |
|
|
2021
Q1 | $2.68M | Sell |
7,612
-6,661
| -47% | -$2.35M | 0.2% | 116 |
|
|
2020
Q4 | $5.38M | Buy |
14,273
+309
| +2% | +$116K | 0.43% | 67 |
|
|
2020
Q3 | $4.96M | Sell |
13,964
-1,758
| -11% | -$624K | 0.44% | 64 |
|
|
2020
Q2 | $4.77M | Buy |
15,722
+108
| +0.7% | +$32.7K | 0.45% | 63 |
|
|
2020
Q1 | $4.45M | Buy |
15,614
+11,102
| +246% | +$3.17M | 0.5% | 61 |
|
|
2019
Q4 | $1.33M | Sell |
4,512
-358
| -7% | -$105K | 0.13% | 168 |
|
|
2019
Q3 | $1.4M | Sell |
4,870
-39
| -0.8% | -$11.2K | 0.14% | 151 |
|
|
2019
Q2 | $1.3M | Buy |
4,909
+175
| +4% | +$46.2K | 0.14% | 154 |
|
|
2019
Q1 | $1.15M | Buy |
4,734
+396
| +9% | +$95.9K | 0.13% | 163 |
|
|
2018
Q4 | $884K | Sell |
4,338
-1,041
| -19% | -$212K | 0.12% | 178 |
|
|
2018
Q3 | $1.26M | Buy |
5,379
+77
| +1% | +$18.1K | 0.15% | 164 |
|
|
2018
Q2 | $1.11M | Buy |
5,302
+46
| +0.9% | +$9.61K | 0.13% | 189 |
|
|
2018
Q1 | $990K | Buy |
5,256
+1,103
| +27% | +$208K | 0.12% | 193 |
|
|
2017
Q4 | $773K | Buy |
+4,153
| New | +$773K | 0.1% | 225 |
|
|
2016
Q3 | – | Sell |
-1,782
| Closed | -$280K | – | 222 |
|
|
2016
Q2 | $280K | Sell |
1,782
-24
| -1% | -$3.77K | 0.14% | 150 |
|
|
2016
Q1 | $285K | Buy |
1,806
+42
| +2% | +$6.63K | 0.15% | 142 |
|
|
2015
Q4 | $285K | Buy |
+1,764
| New | +$285K | 0.18% | 139 |
|
|
2015
Q2 | – | Sell |
-1,598
| Closed | -$242K | – | 333 |
|
|
2015
Q1 | $242K | Buy |
+1,598
| New | +$242K | 0.06% | 267 |
|