Country Club Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.52M | Buy |
11,563
+36
| +0.3% | +$20.3K | 0.51% | 65 |
|
|
2021
Q3 | $5.21M | Buy |
11,527
+139
| +1% | +$62.8K | 0.45% | 73 |
|
|
2021
Q2 | $4.54M | Buy |
11,388
+653
| +6% | +$260K | 0.4% | 77 |
|
|
2021
Q1 | $3.75M | Buy |
10,735
+2,934
| +38% | +$1.03M | 0.35% | 81 |
|
|
2020
Q4 | $2.92M | Buy |
7,801
+109
| +1% | +$40.8K | 0.3% | 89 |
|
|
2020
Q3 | $2.73M | Sell |
7,692
-53
| -0.7% | -$18.8K | 0.31% | 84 |
|
|
2020
Q2 | $2.34M | Buy |
7,745
+520
| +7% | +$157K | 0.34% | 73 |
|
|
2020
Q1 | $2.1M | Buy |
7,225
+44
| +0.6% | +$12.8K | 0.29% | 85 |
|
|
2019
Q4 | $2.12M | Buy |
7,181
+125
| +2% | +$36.9K | 0.23% | 100 |
|
|
2019
Q3 | $2.02M | Buy |
7,056
+290
| +4% | +$82.9K | 0.23% | 101 |
|
|
2019
Q2 | $1.79M | Buy |
6,766
+92
| +1% | +$24.3K | 0.21% | 103 |
|
|
2019
Q1 | $1.62M | Buy |
6,674
+118
| +2% | +$28.6K | 0.19% | 109 |
|
|
2018
Q4 | $1.34M | Buy |
6,556
+484
| +8% | +$98.6K | 0.18% | 110 |
|
|
2018
Q3 | $1.43M | Buy |
6,072
+247
| +4% | +$58K | 0.17% | 110 |
|
|
2018
Q2 | $1.22M | Buy |
5,825
+419
| +8% | +$87.5K | 0.15% | 117 |
|
|
2018
Q1 | $1.02M | Buy |
5,406
+865
| +19% | +$163K | 0.12% | 124 |
|
|
2017
Q4 | $845K | Buy |
4,541
+781
| +21% | +$145K | 0.11% | 110 |
|
|
2017
Q3 | $618K | Buy |
3,760
+870
| +30% | +$143K | 0.08% | 131 |
|
|
2017
Q2 | $462K | Buy |
2,890
+125
| +5% | +$20K | 0.07% | 132 |
|
|
2017
Q1 | $464K | Sell |
2,765
-80
| -3% | -$13.4K | 0.06% | 153 |
|
|
2016
Q4 | $455K | Sell |
2,845
-131
| -4% | -$21K | 0.07% | 124 |
|
|
2016
Q3 | $454K | Buy |
2,976
+611
| +26% | +$93.2K | 0.06% | 147 |
|
|
2016
Q2 | $372K | Buy |
2,365
+260
| +12% | +$40.9K | 0.05% | 154 |
|
|
2016
Q1 | $332K | Sell |
2,105
-375
| -15% | -$59.1K | 0.05% | 170 |
|
|
2015
Q4 | $400K | Buy |
2,480
+189
| +8% | +$30.5K | 0.06% | 174 |
|
|
2015
Q3 | $332K | Sell |
2,291
-46
| -2% | -$6.67K | 0.05% | 185 |
|
|
2015
Q2 | $315K | Sell |
2,337
-129
| -5% | -$17.4K | 0.04% | 189 |
|
|
2015
Q1 | $374K | Buy |
2,466
+90
| +4% | +$13.7K | 0.05% | 177 |
|
|
2014
Q4 | $337K | Buy |
2,376
+25
| +1% | +$3.55K | 0.04% | 185 |
|
|
2014
Q3 | $295K | Hold |
2,351
| – | – | 0.04% | 192 |
|
|
2014
Q2 | $271K | Buy |
2,351
+144
| +7% | +$16.6K | 0.04% | 199 |
|
|
2014
Q1 | $246K | Buy |
2,207
+156
| +8% | +$17.4K | 0.03% | 194 |
|
|
2013
Q4 | $244K | Sell |
2,051
-137
| -6% | -$16.3K | 0.04% | 196 |
|
|
2013
Q3 | $252K | Buy |
2,188
+214
| +11% | +$24.6K | 0.04% | 200 |
|
|
2013
Q2 | $218K | Buy |
+1,974
| New | +$218K | 0.04% | 203 |
|