Corient Capital Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.18M | Hold |
10,797
| – | – | 0.39% | 59 |
|
|
2022
Q2 | $5.18M | Buy |
10,797
+1,453
| +16% | +$696K | 0.39% | 62 |
|
|
2022
Q1 | $5.38M | Buy |
9,344
+2,291
| +32% | +$1.32M | 0.36% | 63 |
|
|
2021
Q4 | $4M | Buy |
7,053
+339
| +5% | +$192K | 0.27% | 88 |
|
|
2021
Q3 | $3.02M | Buy |
6,714
+442
| +7% | +$199K | 0.22% | 103 |
|
|
2021
Q2 | $2.48M | Buy |
6,272
+526
| +9% | +$208K | 0.18% | 119 |
|
|
2021
Q1 | $2.03M | Buy |
5,746
+1
| +0% | +$352 | 0.17% | 119 |
|
|
2020
Q4 | $2.16M | Sell |
5,745
-4,360
| -43% | -$1.64M | 0.22% | 104 |
|
|
2020
Q3 | $3.59M | Buy |
10,105
+2,363
| +31% | +$839K | 0.41% | 60 |
|
|
2020
Q2 | $2.35M | Buy |
7,742
+2,128
| +38% | +$645K | 0.29% | 82 |
|
|
2020
Q1 | $1.6M | Sell |
5,614
-290
| -5% | -$82.7K | 0.25% | 90 |
|
|
2019
Q4 | $1.74M | Buy |
5,904
+155
| +3% | +$45.6K | 0.22% | 102 |
|
|
2019
Q3 | $1.66M | Buy |
5,749
+1,144
| +25% | +$330K | 0.23% | 99 |
|
|
2019
Q2 | $1.22M | Buy |
4,605
+416
| +10% | +$110K | 0.19% | 147 |
|
|
2019
Q1 | $1.01M | Buy |
4,189
+2,055
| +96% | +$497K | 0.16% | 162 |
|
|
2018
Q4 | $435K | Buy |
2,134
+800
| +60% | +$163K | 0.08% | 220 |
|
|
2018
Q3 | $313K | Hold |
1,334
| – | – | 0.05% | 227 |
|
|
2018
Q2 | $279K | Buy |
+1,334
| New | +$279K | 0.05% | 234 |
|
|
2017
Q2 | – | Sell |
-1,385
| Closed | -$232K | – | 305 |
|
|
2017
Q1 | $232K | Sell |
1,385
-61
| -4% | -$10.2K | 0.04% | 279 |
|
|
2016
Q4 | $232K | Sell |
1,446
-194
| -12% | -$31.1K | 0.04% | 281 |
|
|
2016
Q3 | $250K | Buy |
+1,640
| New | +$250K | 0.05% | 272 |
|