E. Ohman J:or Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,700
| Closed | -$8.85M | – | 448 |
|
|
2021
Q3 | $8.85M | Buy |
19,700
+500
| +3% | +$220K | 0.28% | 65 |
|
|
2021
Q2 | $7.6M | Buy |
19,200
+1,500
| +8% | +$567K | 0.24% | 74 |
|
|
2021
Q1 | $6.24M | Sell |
17,700
-1,600
| -8% | -$557K | 0.23% | 71 |
|
|
2020
Q4 | $7.27M | Buy |
19,300
+1,200
| +7% | +$448K | 0.3% | 69 |
|
|
2020
Q3 | $6.43M | Buy |
18,100
+1,300
| +8% | +$437K | 0.32% | 58 |
|
|
2020
Q2 | $5.09M | Buy |
16,800
+600
| +4% | +$183K | 0.29% | 54 |
|
|
2020
Q1 | $4.62M | Sell |
16,200
-5,300
| -25% | -$1.61M | 0.34% | 48 |
|
|
2019
Q4 | $6.32M | Buy |
+21,500
| New | +$6.39M | 0.35% | 49 |
|
|
2018
Q2 | – | Sell |
-9,600
| Closed | -$1.81M | – | 410 |
|
|
2018
Q1 | $1.81M | Sell |
9,600
-800
| -8% | -$151K | 0.14% | 97 |
|
|
2017
Q4 | $1.94M | Sell |
10,400
-1,400
| -12% | -$242K | 0.16% | 95 |
|
|
2017
Q3 | $1.94M | Buy |
11,800
+200
| +2% | +$31.4K | 0.17% | 87 |
|
|
2017
Q2 | $1.86M | Hold |
11,600
| – | – | 0.19% | 87 |
|
|
2017
Q1 | $1.95M | Buy |
11,600
+1,000
| +9% | +$168K | 0.24% | 88 |
|
|
2016
Q4 | $1.7M | Buy |
10,600
+1,300
| +14% | +$198K | 0.24% | 83 |
|
|
2016
Q3 | $1.42M | Buy |
9,300
+800
| +9% | +$129K | 0.21% | 88 |
|
|
2016
Q2 | $1.33M | Buy |
8,500
+800
| +10% | +$121K | 0.22% | 89 |
|
|
2016
Q1 | $1.21M | Sell |
7,700
-800
| -9% | -$121K | 0.22% | 87 |
|
|
2015
Q4 | $1.37M | Buy |
8,500
+600
| +8% | +$94.8K | 0.24% | 85 |
|
|
2015
Q3 | $1.14M | Sell |
7,900
-1,500
| -16% | -$214K | 0.31% | 68 |
|
|
2015
Q2 | $1.27M | Hold |
9,400
| – | – | 0.3% | 75 |
|
|
2015
Q1 | $1.42M | Hold |
9,400
| – | – | 0.33% | 69 |
|
|
2014
Q4 | $1.35M | Sell |
9,400
-900
| -9% | -$122K | 0.32% | 71 |
|
|
2014
Q3 | $1.29M | Hold |
10,300
| – | – | 0.32% | 65 |
|
|
2014
Q2 | $1.19M | Hold |
10,300
| – | – | 0.29% | 76 |
|
|
2014
Q1 | $1.15M | Sell |
10,300
-800
| -7% | -$91.5K | 0.29% | 75 |
|
|
2013
Q4 | $1.32M | Hold |
11,100
| – | – | 0.31% | 71 |
|
|
2013
Q3 | $1.28M | Buy |
11,100
+800
| +8% | +$92.3K | 0.32% | 69 |
|
|
2013
Q2 | $1.14M | Buy |
+10,300
| New | +$1.13M | 0.31% | 70 |
|
Other funds holding COST
