Community Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22
| Closed | -$12.4K | – | 425 |
|
|
2023
Q3 | $12.4K | Hold |
22
| – | – | ﹤0.01% | 342 |
|
|
2023
Q2 | $11.8K | Hold |
22
| – | – | ﹤0.01% | 357 |
|
|
2023
Q1 | $10.9K | Sell |
22
-99
| -82% | -$49.2K | ﹤0.01% | 371 |
|
|
2022
Q4 | $55.2K | Hold |
121
| – | – | 0.01% | 281 |
|
|
2022
Q3 | $57K | Buy |
121
+21
| +21% | +$9.89K | 0.01% | 278 |
|
|
2022
Q2 | $48K | Sell |
100
-136
| -58% | -$65.3K | 0.01% | 292 |
|
|
2022
Q1 | $136K | Hold |
236
| – | – | 0.02% | 244 |
|
|
2021
Q4 | $134K | Hold |
236
| – | – | 0.02% | 253 |
|
|
2021
Q3 | $106K | Buy |
236
+121
| +105% | +$54.3K | 0.01% | 270 |
|
|
2021
Q2 | $46K | Hold |
115
| – | – | 0.01% | 321 |
|
|
2021
Q1 | $41K | Sell |
115
-85
| -43% | -$30.3K | 0.01% | 318 |
|
|
2020
Q4 | $76K | Sell |
200
-15
| -7% | -$5.7K | 0.01% | 280 |
|
|
2020
Q3 | $77K | Sell |
215
-298
| -58% | -$107K | 0.01% | 278 |
|
|
2020
Q2 | $156K | Buy |
513
+94
| +22% | +$28.6K | 0.03% | 239 |
|
|
2020
Q1 | $120K | Sell |
419
-1
| -0.2% | -$286 | 0.03% | 223 |
|
|
2019
Q4 | $123K | Hold |
420
| – | – | 0.02% | 240 |
|
|
2019
Q3 | $121K | Sell |
420
-70
| -14% | -$20.2K | 0.02% | 227 |
|
|
2019
Q2 | $130K | Hold |
490
| – | – | 0.03% | 230 |
|
|
2019
Q1 | $118K | Hold |
490
| – | – | 0.02% | 228 |
|
|
2018
Q4 | $100K | Sell |
490
-5
| -1% | -$1.02K | 0.02% | 226 |
|
|
2018
Q3 | $116K | Hold |
495
| – | – | 0.02% | 230 |
|
|
2018
Q2 | $103K | Hold |
495
| – | – | 0.02% | 233 |
|
|
2018
Q1 | $93K | Sell |
495
-20
| -4% | -$3.76K | 0.02% | 238 |
|
|
2017
Q4 | $96K | Buy |
515
+259
| +101% | +$48.3K | 0.01% | 336 |
|
|
2017
Q3 | $42K | Buy |
256
+86
| +51% | +$14.1K | ﹤0.01% | 362 |
|
|
2017
Q2 | $27K | Hold |
170
| – | – | ﹤0.01% | 393 |
|
|
2017
Q1 | $28K | Sell |
170
-190
| -53% | -$31.3K | 0.01% | 279 |
|
|
2016
Q4 | $58K | Hold |
360
| – | – | 0.01% | 235 |
|
|
2016
Q3 | $55K | Sell |
360
-185
| -34% | -$28.3K | 0.01% | 239 |
|
|
2016
Q2 | $86K | Hold |
545
| – | – | 0.02% | 215 |
|
|
2016
Q1 | $86K | Buy |
545
+130
| +31% | +$20.5K | 0.02% | 215 |
|
|
2015
Q4 | $67K | Buy |
+415
| New | +$67K | 0.02% | 229 |
|