CCM
Cribstone Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $169K | Hold |
370
| – | – | 0.1% | 115 |
|
|
2022
Q3 | $175K | Sell |
370
-18
| -5% | -$8.51K | 0.11% | 111 |
|
|
2022
Q2 | $186K | Sell |
388
-9
| -2% | -$4.31K | 0.11% | 104 |
|
|
2022
Q1 | $229K | Sell |
397
-29
| -7% | -$16.7K | 0.13% | 102 |
|
|
2021
Q4 | $242K | Sell |
426
-17
| -4% | -$9.66K | 0.13% | 97 |
|
|
2021
Q3 | $199K | Sell |
443
-1,680
| -79% | -$755K | 0.12% | 105 |
|
|
2021
Q2 | $840K | Buy |
2,123
+53
| +3% | +$21K | 0.51% | 53 |
|
|
2021
Q1 | $730K | Buy |
2,070
+1,637
| +378% | +$577K | 0.48% | 54 |
|
|
2020
Q4 | $163K | Buy |
433
+252
| +139% | +$94.9K | 0.11% | 109 |
|
|
2020
Q3 | $64K | Sell |
181
-75
| -29% | -$26.5K | 0.05% | 117 |
|
|
2020
Q2 | $78K | Buy |
256
+96
| +60% | +$29.3K | 0.06% | 106 |
|
|
2020
Q1 | $46K | Hold |
160
| – | – | 0.05% | 118 |
|
|
2019
Q4 | $47K | Sell |
160
-27
| -14% | -$7.93K | 0.04% | 140 |
|
|
2019
Q3 | $54K | Sell |
187
-160
| -46% | -$46.2K | 0.03% | 217 |
|
|
2019
Q2 | $92K | Sell |
347
-9
| -3% | -$2.39K | 0.05% | 172 |
|
|
2019
Q1 | $86K | Sell |
356
-45
| -11% | -$10.9K | 0.05% | 177 |
|
|
2018
Q4 | $82K | Hold |
401
| – | – | 0.04% | 195 |
|
|
2018
Q3 | $94K | Buy |
401
+5
| +1% | +$1.17K | 0.04% | 196 |
|
|
2018
Q2 | $83K | Buy |
396
+157
| +66% | +$32.9K | 0.04% | 209 |
|
|
2018
Q1 | $45K | Sell |
239
-25
| -9% | -$4.71K | 0.02% | 267 |
|
|
2017
Q4 | $49K | Sell |
264
-11
| -4% | -$2.04K | 0.02% | 298 |
|
|
2017
Q3 | $45K | Hold |
275
| – | – | 0.02% | 275 |
|
|
2017
Q2 | $44K | Buy |
275
+40
| +17% | +$6.4K | 0.02% | 270 |
|
|
2017
Q1 | $40K | Sell |
235
-225
| -49% | -$38.3K | 0.02% | 308 |
|
|
2016
Q4 | $76K | Hold |
460
| – | – | 0.05% | 205 |
|
|
2016
Q3 | $69K | Sell |
460
-4,604
| -91% | -$691K | 0.04% | 219 |
|
|
2016
Q2 | $795K | Sell |
5,064
-16
| -0.3% | -$2.51K | 0.49% | 54 |
|
|
2016
Q1 | $801K | Sell |
5,080
-1,268
| -20% | -$200K | 0.65% | 54 |
|
|
2015
Q4 | $1.02M | Buy |
+6,348
| New | +$1.02M | 0.84% | 41 |
|