CWH Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.1M | Sell |
2,924
-504
| -15% | -$190K | 0.46% | 34 |
|
|
2020
Q3 | $1.22M | Hold |
3,428
| – | – | 0.55% | 35 |
|
|
2020
Q2 | $1.04M | Sell |
3,428
-400
| -10% | -$121K | 0.51% | 34 |
|
|
2020
Q1 | $1.09M | Sell |
3,828
-71
| -2% | -$20.2K | 0.57% | 31 |
|
|
2019
Q4 | $1.15M | Buy |
3,899
+26
| +0.7% | +$7.64K | 0.46% | 37 |
|
|
2019
Q3 | $1.12M | Buy |
3,873
+600
| +18% | +$173K | 0.44% | 37 |
|
|
2019
Q2 | $865K | Sell |
3,273
-567
| -15% | -$150K | 0.35% | 37 |
|
|
2019
Q1 | $930K | Hold |
3,840
| – | – | 0.39% | 36 |
|
|
2018
Q4 | $782K | Sell |
3,840
-55
| -1% | -$11.2K | 0.38% | 35 |
|
|
2018
Q3 | $915K | Sell |
3,895
-149
| -4% | -$35K | 0.42% | 32 |
|
|
2018
Q2 | $845K | Buy |
4,044
+803
| +25% | +$168K | 0.38% | 32 |
|
|
2018
Q1 | $611K | Buy |
3,241
+425
| +15% | +$80.1K | 0.29% | 34 |
|
|
2017
Q4 | $524K | Sell |
2,816
-50
| -2% | -$9.3K | 0.25% | 35 |
|
|
2017
Q3 | $471K | Buy |
2,866
+76
| +3% | +$12.5K | 0.23% | 37 |
|
|
2017
Q2 | $446K | Buy |
2,790
+100
| +4% | +$16K | 0.23% | 38 |
|
|
2017
Q1 | $451K | Sell |
2,690
-100
| -4% | -$16.8K | 0.23% | 37 |
|
|
2016
Q4 | $447K | Sell |
2,790
-99
| -3% | -$15.9K | 0.27% | 37 |
|
|
2016
Q3 | $441K | Buy |
2,889
+900
| +45% | +$137K | 0.31% | 37 |
|
|
2016
Q2 | $312K | Sell |
1,989
-65
| -3% | -$10.2K | 0.23% | 37 |
|
|
2016
Q1 | $324K | Sell |
2,054
-46
| -2% | -$7.26K | 0.23% | 36 |
|
|
2015
Q4 | $339K | Buy |
2,100
+1
| +0% | +$161 | 0.22% | 41 |
|
|
2015
Q3 | $304K | Hold |
2,099
| – | – | 0.2% | 44 |
|
|
2015
Q2 | $283K | Sell |
2,099
-50
| -2% | -$6.74K | 0.17% | 49 |
|
|
2015
Q1 | $326K | Sell |
2,149
-1,092
| -34% | -$166K | 0.2% | 45 |
|
|
2014
Q4 | $459K | Sell |
3,241
-155
| -5% | -$22K | 0.3% | 43 |
|
|
2014
Q3 | $426K | Buy |
3,396
+110
| +3% | +$13.8K | 0.33% | 38 |
|
|
2014
Q2 | $378K | Sell |
3,286
-100
| -3% | -$11.5K | 0.31% | 37 |
|
|
2014
Q1 | $378K | Buy |
3,386
+1,200
| +55% | +$134K | 0.31% | 36 |
|
|
2013
Q4 | $260K | Buy |
+2,186
| New | +$260K | 0.22% | 43 |
|