Cooper Investors’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 |
-81,379
| Closed | -$43.8M | – | 44 |
|
|
2023
Q3 | $43.8M | Buy |
+81,379
| New | +$43.8M | 3.49% | 15 |
|
|
2023
Q1 | $40.6M | Buy |
81,718
+7,500
| +10% | +$3.73M | 3.46% | 17 |
|
|
2022
Q4 | $33.9M | Sell |
74,218
-897
| -1% | -$409K | 3.19% | 15 |
|
|
2022
Q3 | $35.5M | Sell |
75,115
-1,204
| -2% | -$569K | 3.35% | 15 |
|
|
2022
Q2 | $36.6M | Sell |
76,319
-26,252
| -26% | -$12.6M | 3.19% | 16 |
|
|
2022
Q1 | $59.1M | Sell |
102,571
-20,773
| -17% | -$12M | 4.14% | 10 |
|
|
2021
Q4 | $70M | Sell |
123,344
-30,399
| -20% | -$17.3M | 4.42% | 10 |
|
|
2021
Q3 | $69.1M | Sell |
153,743
-9,385
| -6% | -$4.22M | 4.57% | 5 |
|
|
2021
Q2 | $64.5M | Buy |
163,128
+300
| +0.2% | +$119K | 4.23% | 7 |
|
|
2021
Q1 | $57.4M | Buy |
162,828
+40
| +0% | +$14.1K | 4.28% | 9 |
|
|
2020
Q4 | $61.3M | Buy |
162,788
+7,557
| +5% | +$2.85M | 4.89% | 4 |
|
|
2020
Q3 | $55.1M | Sell |
155,231
-21,711
| -12% | -$7.71M | 5.14% | 5 |
|
|
2020
Q2 | $53.7M | Sell |
176,942
-10,401
| -6% | -$3.15M | 5.58% | 6 |
|
|
2020
Q1 | $53.4M | Sell |
187,343
-8,900
| -5% | -$2.54M | 6.71% | 2 |
|
|
2019
Q4 | $57.7M | Sell |
196,243
-27,402
| -12% | -$8.05M | 6.07% | 3 |
|
|
2019
Q3 | $64.4M | Sell |
223,645
-7,687
| -3% | -$2.21M | 7.28% | 3 |
|
|
2019
Q2 | $61.1M | Buy |
231,332
+412
| +0.2% | +$109K | 7.09% | 4 |
|
|
2019
Q1 | $55.9M | Buy |
230,920
+1,438
| +0.6% | +$348K | 6.83% | 3 |
|
|
2018
Q4 | $46.7M | Sell |
229,482
-69,031
| -23% | -$14.1M | 6.46% | 5 |
|
|
2018
Q3 | $70.1M | Buy |
298,513
+2,569
| +0.9% | +$603K | 8.33% | 2 |
|
|
2018
Q2 | $61.8M | Buy |
295,944
+2,079
| +0.7% | +$434K | 7.54% | 3 |
|
|
2018
Q1 | $55.4M | Buy |
293,865
+1,619
| +0.6% | +$305K | 6.57% | 3 |
|
|
2017
Q4 | $54.4M | Buy |
292,246
+25,841
| +10% | +$4.81M | 6.76% | 3 |
|
|
2017
Q3 | $43.8M | Buy |
266,405
+5,241
| +2% | +$861K | 6.15% | 3 |
|
|
2017
Q2 | $41.8M | Buy |
261,164
+4,339
| +2% | +$694K | 6.34% | 3 |
|
|
2017
Q1 | $43.1M | Buy |
256,825
+4,384
| +2% | +$735K | 6.87% | 2 |
|
|
2016
Q4 | $40.4M | Buy |
252,441
+46,047
| +22% | +$7.37M | 7.21% | 2 |
|
|
2016
Q3 | $31.5M | Buy |
206,394
+24,993
| +14% | +$3.81M | 6.18% | 5 |
|
|
2016
Q2 | $28.5M | Buy |
181,401
+6,832
| +4% | +$1.07M | 5.97% | 5 |
|
|
2016
Q1 | $27.5M | Buy |
174,569
+2,250
| +1% | +$355K | 5.77% | 5 |
|
|
2015
Q4 | $27.8M | Buy |
172,319
+15,150
| +10% | +$2.45M | 6.03% | 3 |
|
|
2015
Q3 | $22.7M | Buy |
157,169
+3,880
| +3% | +$561K | 5.29% | 7 |
|
|
2015
Q2 | $20.7M | Buy |
153,289
+74,996
| +96% | +$10.1M | 4.52% | 7 |
|
|
2015
Q1 | $11.9M | Buy |
+78,293
| New | +$11.9M | 1.95% | 19 |
|