CSat Investment Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.75M | Sell |
4,967
-1,316
| -21% | -$464K | 1.47% | 22 |
|
|
2020
Q4 | $2.37M | Sell |
6,283
-975
| -13% | -$367K | 2.2% | 14 |
|
|
2020
Q3 | $2.58M | Buy |
7,258
+3,401
| +88% | +$1.21M | 0.23% | 43 |
|
|
2020
Q2 | $1.17M | Sell |
3,857
-1,043
| -21% | -$316K | 0.14% | 72 |
|
|
2020
Q1 | $1.4M | Buy |
4,900
+303
| +7% | +$86.4K | 0.3% | 40 |
|
|
2019
Q4 | $1.35M | Sell |
4,597
-198
| -4% | -$58.2K | 0.36% | 52 |
|
|
2019
Q3 | $1.38M | Sell |
4,795
-303
| -6% | -$87.3K | 0.43% | 38 |
|
|
2019
Q2 | $1.35M | Buy |
5,098
+482
| +10% | +$127K | 0.48% | 41 |
|
|
2019
Q1 | $1.12M | Buy |
4,616
+370
| +9% | +$89.6K | 0.57% | 41 |
|
|
2018
Q4 | $865K | Buy |
4,246
+166
| +4% | +$33.8K | 0.52% | 46 |
|
|
2018
Q3 | $958K | Sell |
4,080
-32
| -0.8% | -$7.51K | 0.55% | 51 |
|
|
2018
Q2 | $859K | Buy |
+4,112
| New | +$859K | 0.46% | 53 |
|
|
2016
Q3 | $1.67M | Sell |
10,977
-8,782
| -44% | -$1.34M | 6.26% | 2 |
|
|
2016
Q2 | $3.1M | Sell |
19,759
-3,086
| -14% | -$485K | 6.52% | 3 |
|
|
2016
Q1 | $3.6M | Sell |
22,845
-29,063
| -56% | -$4.58M | 7.11% | 2 |
|
|
2015
Q4 | $8.38M | Buy |
51,908
+3,669
| +8% | +$593K | 7.16% | 2 |
|
|
2015
Q3 | $6.97M | Sell |
48,239
-33,808
| -41% | -$4.89M | 6.12% | 6 |
|
|
2015
Q2 | $11.1M | Sell |
82,047
-12,475
| -13% | -$1.68M | 5.18% | 5 |
|
|
2015
Q1 | $14.3M | Sell |
94,522
-4,907
| -5% | -$743K | 6.25% | 2 |
|
|
2014
Q4 | $14.1M | Buy |
99,429
+9,088
| +10% | +$1.29M | 5.86% | 5 |
|
|
2014
Q3 | $11.3M | Buy |
90,341
+9,577
| +12% | +$1.2M | 4.73% | 7 |
|
|
2014
Q2 | $9.3M | Buy |
80,764
+18,342
| +29% | +$2.11M | 4.63% | 8 |
|
|
2014
Q1 | $6.97M | Sell |
62,422
-27,254
| -30% | -$3.04M | 3.57% | 11 |
|
|
2013
Q4 | $10.7M | Sell |
89,676
-69,940
| -44% | -$8.32M | 4.22% | 6 |
|
|
2013
Q3 | $18.4M | Buy |
159,616
+40,274
| +34% | +$4.64M | 5.28% | 5 |
|
|
2013
Q2 | $13.2M | Buy |
+119,342
| New | +$13.2M | 4.7% | 4 |
|