ERIM
Eagle Ridge Investment Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $201K | Buy |
+219
| New | +$201K | 0.02% | 146 |
|
|
2022
Q2 | – | Sell |
-594
| Closed | -$342K | – | 152 |
|
|
2022
Q1 | $342K | Hold |
594
| – | – | 0.04% | 121 |
|
|
2021
Q4 | $337K | Hold |
594
| – | – | 0.04% | 124 |
|
|
2021
Q3 | $267K | Hold |
594
| – | – | 0.03% | 128 |
|
|
2021
Q2 | $235K | Hold |
594
| – | – | 0.03% | 132 |
|
|
2021
Q1 | $209K | Hold |
594
| – | – | 0.03% | 134 |
|
|
2020
Q4 | $224K | Sell |
594
-236
| -28% | -$89K | 0.03% | 131 |
|
|
2020
Q3 | $295K | Sell |
830
-38
| -4% | -$13.5K | 0.04% | 118 |
|
|
2020
Q2 | $263K | Hold |
868
| – | – | 0.04% | 107 |
|
|
2020
Q1 | $247K | Sell |
868
-23
| -3% | -$6.55K | 0.04% | 110 |
|
|
2019
Q4 | $262K | Hold |
891
| – | – | 0.04% | 131 |
|
|
2019
Q3 | $257K | Sell |
891
-30
| -3% | -$8.65K | 0.04% | 134 |
|
|
2019
Q2 | $243K | Hold |
921
| – | – | 0.04% | 139 |
|
|
2019
Q1 | $223K | Buy |
+921
| New | +$223K | 0.03% | 151 |
|
|
2018
Q4 | – | Sell |
-921
| Closed | -$216K | – | 160 |
|
|
2018
Q3 | $216K | Buy |
+921
| New | +$216K | 0.03% | 164 |
|
|
2017
Q1 | – | Sell |
-1,254
| Closed | -$201K | – | 139 |
|
|
2016
Q4 | $201K | Buy |
+1,254
| New | +$201K | 0.04% | 140 |
|
|
2015
Q1 | – | Sell |
-48,819
| Closed | -$6.92M | – | 57 |
|
|
2014
Q4 | $6.92M | Sell |
48,819
-142
| -0.3% | -$20.1K | 3.17% | 7 |
|
|
2014
Q3 | $6.14M | Sell |
48,961
-1,329
| -3% | -$167K | 2.95% | 10 |
|
|
2014
Q2 | $5.79M | Buy |
50,290
+253
| +0.5% | +$29.1K | 2.71% | 16 |
|
|
2014
Q1 | $5.59M | Buy |
50,037
+1,191
| +2% | +$133K | 2.72% | 15 |
|
|
2013
Q4 | $5.81M | Sell |
48,846
-1,242
| -2% | -$148K | 2.92% | 13 |
|
|
2013
Q3 | $5.77M | Buy |
50,088
+37
| +0.1% | +$4.26K | 3.19% | 10 |
|
|
2013
Q2 | $5.53M | Buy |
+50,051
| New | +$5.53M | 3.2% | 10 |
|