Cornerstone Advisors (Washington)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,224
| Closed | -$1.12M | – | 961 |
|
|
2019
Q2 | $1.12M | Buy |
4,224
+92
| +2% | +$22.9K | 0.11% | 26 |
|
|
2019
Q1 | $1M | Buy |
4,132
+127
| +3% | +$27.8K | 0.1% | 27 |
|
|
2018
Q4 | $816K | Buy |
4,005
+1,448
| +57% | +$323K | 0.15% | 29 |
|
|
2018
Q3 | $601K | Buy |
2,557
+53
| +2% | +$11.9K | 0.39% | 40 |
|
|
2018
Q2 | $523K | Buy |
2,504
+14
| +0.6% | +$2.77K | 0.36% | 48 |
|
|
2018
Q1 | $469K | Buy |
2,490
+58
| +2% | +$10.9K | 0.32% | 49 |
|
|
2017
Q4 | $453K | Hold |
2,432
| – | – | 0.3% | 46 |
|
|
2017
Q3 | $400K | Buy |
2,432
+178
| +8% | +$28K | 0.28% | 56 |
|
|
2017
Q2 | $360K | Buy |
2,254
+87
| +4% | +$15K | 0.2% | 56 |
|
|
2017
Q1 | $363K | Sell |
2,167
-5
| -0.2% | -$838 | 0.2% | 54 |
|
|
2016
Q4 | $348K | Buy |
2,172
+190
| +10% | +$29K | 0.29% | 51 |
|
|
2016
Q3 | $302K | Buy |
1,982
+1,042
| +111% | +$168K | 0.25% | 54 |
|
|
2016
Q2 | $148K | Hold |
940
| – | – | 0.15% | 77 |
|
|
2016
Q1 | $148K | Buy |
940
+65
| +7% | +$9.85K | 0.16% | 84 |
|
|
2015
Q4 | $141K | Sell |
875
-65
| -7% | -$10.3K | 0.15% | 93 |
|
|
2015
Q3 | $136K | Sell |
940
-14
| -1% | -$2K | 0.12% | 118 |
|
|
2015
Q2 | $129K | Buy |
954
+45
| +5% | +$6.47K | 0.11% | 123 |
|
|
2015
Q1 | $138K | Buy |
909
+233
| +34% | +$34.2K | 0.11% | 122 |
|
|
2014
Q4 | $96K | Buy |
676
+323
| +92% | +$43.9K | 0.07% | 144 |
|
|
2014
Q3 | $44K | Sell |
353
-403
| -53% | -$48.7K | 0.04% | 83 |
|
|
2014
Q2 | $87K | Buy |
756
+15
| +2% | +$1.72K | 0.08% | 70 |
|
|
2014
Q1 | $83K | Buy |
741
+194
| +35% | +$22.2K | 0.1% | 62 |
|
|
2013
Q4 | $65K | Sell |
547
-51
| -9% | -$6.1K | 0.09% | 65 |
|
|
2013
Q3 | $69K | Buy |
598
+156
| +35% | +$18K | 0.12% | 60 |
|
|
2013
Q2 | $49K | Buy |
+442
| New | +$48.3K | 0.12% | 28 |
|
Other funds holding COST
