Commonwealth Bank of Australia’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,541
| Closed | -$12.8M | – | 232 |
|
|
2019
Q2 | $12.8M | Sell |
48,541
-3,923
| -7% | -$1.04M | 0.12% | 112 |
|
|
2019
Q1 | $12.7M | Sell |
52,464
-5,400
| -9% | -$1.31M | 0.12% | 117 |
|
|
2018
Q4 | $11.8M | Buy |
57,864
+3,502
| +6% | +$713K | 0.13% | 108 |
|
|
2018
Q3 | $12.8M | Buy |
54,362
+2,700
| +5% | +$634K | 0.12% | 121 |
|
|
2018
Q2 | $10.8M | Buy |
51,662
+7,092
| +16% | +$1.48M | 0.11% | 132 |
|
|
2018
Q1 | $8.39M | Sell |
44,570
-6,722
| -13% | -$1.27M | 0.09% | 159 |
|
|
2017
Q4 | $9.54M | Buy |
51,292
+1,692
| +3% | +$315K | 0.09% | 156 |
|
|
2017
Q3 | $8.14M | Buy |
49,600
+2,688
| +6% | +$441K | 0.08% | 172 |
|
|
2017
Q2 | $7.5M | Buy |
46,912
+2,009
| +4% | +$321K | 0.08% | 172 |
|
|
2017
Q1 | $7.24M | Sell |
44,903
-47
| -0.1% | -$7.58K | 0.08% | 164 |
|
|
2016
Q4 | $7.2M | Buy |
44,950
+2,239
| +5% | +$359K | 0.09% | 158 |
|
|
2016
Q3 | $6.51M | Buy |
42,711
+3,000
| +8% | +$458K | 0.08% | 152 |
|
|
2016
Q2 | $6.24M | Sell |
39,711
-322
| -0.8% | -$50.6K | 0.07% | 154 |
|
|
2016
Q1 | $6.31M | Sell |
40,033
-1,238
| -3% | -$195K | 0.08% | 161 |
|
|
2015
Q4 | $6.67M | Sell |
41,271
-5,937
| -13% | -$959K | 0.09% | 146 |
|
|
2015
Q3 | $6.83M | Buy |
47,208
+120
| +0.3% | +$17.3K | 0.09% | 152 |
|
|
2015
Q2 | $6.36M | Sell |
47,088
-1,836
| -4% | -$248K | 0.08% | 148 |
|
|
2015
Q1 | $7.41M | Sell |
48,924
-1,000
| -2% | -$152K | 0.1% | 132 |
|
|
2014
Q4 | $7.08M | Sell |
49,924
-5,468
| -10% | -$775K | 0.1% | 127 |
|
|
2014
Q3 | $6.94M | Buy |
55,392
+3,100
| +6% | +$389K | 0.09% | 152 |
|
|
2014
Q2 | $6.02M | Sell |
52,292
-148,776
| -74% | -$17.1M | 0.08% | 157 |
|
|
2014
Q1 | $22.5M | Sell |
201,068
-13,780
| -6% | -$1.54M | 0.14% | 159 |
|
|
2013
Q4 | $25.6M | Buy |
214,848
+23,764
| +12% | +$2.83M | 0.18% | 127 |
|
|
2013
Q3 | $22M | Sell |
191,084
-66,187
| -26% | -$7.62M | 0.16% | 136 |
|
|
2013
Q2 | $28.4M | Buy |
+257,271
| New | +$28.4M | 0.21% | 112 |
|