CPWM LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.1M | Sell |
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|
2022
Q2 | $21.8M | Buy |
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|
2022
Q1 | $13.4M | Sell |
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|
2021
Q4 | $20.2M | Hold |
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|
2021
Q3 | $20.2M | Sell |
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|
2021
Q2 | $205M | Buy |
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|
2021
Q1 | $15.8M | Sell |
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|
2020
Q4 | $16.9M | Buy |
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|
2020
Q3 | $15.8M | Buy |
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|
2020
Q2 | $13.2M | Buy |
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|
2020
Q1 | $12.4M | Buy |
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|
2019
Q4 | $12.6M | Buy |
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|
2019
Q3 | $12.3M | Buy |
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|
2019
Q2 | $11.2M | Sell |
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|
2019
Q1 | $10.5M | Buy |
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|
2018
Q4 | $2.56M | Buy |
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|
2018
Q3 | $2.91M | Buy |
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|
2018
Q2 | $2.17M | Buy |
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|
2018
Q1 | $1.92M | Sell |
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|
2017
Q4 | $3.01M | Sell |
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|
2017
Q3 | $2.82M | Sell |
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|
2017
Q2 | $2.89M | Sell |
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|
2017
Q1 | $3.03M | Sell |
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|
2016
Q4 | $3M | Sell |
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|
2016
Q3 | $2.97M | Buy |
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|
2016
Q2 | $2.98M | Buy |
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|
2016
Q1 | $2.98M | Sell |
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|
2015
Q4 | $3.44M | Buy |
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|
2015
Q3 | $3.03M | Buy |
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|
2015
Q2 | $2.61M | Buy |
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|
2015
Q1 | $2.02M | Buy |
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|
2014
Q4 | $1.85M | Buy |
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|
2014
Q3 | $1.64M | Sell |
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|
2014
Q2 | $1.71M | Sell |
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|
2014
Q1 | $1.71M | Buy |
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|
2013
Q4 | $1.8M | Buy |
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|
2013
Q3 | $1.65M | Hold |
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|
2013
Q2 | $1.65M | Buy |
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