Elm Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,904
| Closed | -$1.08M | – | 54 |
|
|
2021
Q4 | $1.08M | Sell |
1,904
-10
| -0.5% | -$5.68K | 0.6% | 32 |
|
|
2021
Q3 | $860K | Sell |
1,914
-50
| -3% | -$22.5K | 0.51% | 36 |
|
|
2021
Q2 | $777K | Hold |
1,964
| – | – | 0.46% | 41 |
|
|
2021
Q1 | $692K | Sell |
1,964
-100
| -5% | -$35.2K | 0.43% | 42 |
|
|
2020
Q4 | $778K | Sell |
2,064
-221
| -10% | -$83.3K | 0.47% | 38 |
|
|
2020
Q3 | $811K | Sell |
2,285
-10
| -0.4% | -$3.55K | 0.56% | 35 |
|
|
2020
Q2 | $696K | Sell |
2,295
-560
| -20% | -$170K | 0.49% | 39 |
|
|
2020
Q1 | $814K | Sell |
2,855
-141
| -5% | -$40.2K | 0.67% | 30 |
|
|
2019
Q4 | $881K | Buy |
2,996
+100
| +3% | +$29.4K | 0.55% | 35 |
|
|
2019
Q3 | $834K | Sell |
2,896
-89
| -3% | -$25.6K | 0.57% | 34 |
|
|
2019
Q2 | $789K | Sell |
2,985
-75
| -2% | -$19.8K | 0.54% | 38 |
|
|
2019
Q1 | $741K | Sell |
3,060
-14
| -0.5% | -$3.39K | 0.52% | 38 |
|
|
2018
Q4 | $626K | Buy |
3,074
+14
| +0.5% | +$2.85K | 0.51% | 41 |
|
|
2018
Q3 | $719K | Sell |
3,060
-200
| -6% | -$47K | 0.48% | 36 |
|
|
2018
Q2 | $681K | Sell |
3,260
-150
| -4% | -$31.3K | 0.52% | 32 |
|
|
2018
Q1 | $643K | Sell |
3,410
-100
| -3% | -$18.9K | 0.5% | 33 |
|
|
2017
Q4 | $653K | Sell |
3,510
-115
| -3% | -$21.4K | 0.49% | 35 |
|
|
2017
Q3 | $596K | Hold |
3,625
| – | – | 0.47% | 38 |
|
|
2017
Q2 | $580K | Sell |
3,625
-150
| -4% | -$24K | 0.47% | 39 |
|
|
2017
Q1 | $633K | Buy |
3,775
+325
| +9% | +$54.5K | 0.53% | 34 |
|
|
2016
Q4 | $552K | Hold |
3,450
| – | – | 0.5% | 37 |
|
|
2016
Q3 | $526K | Sell |
3,450
-90
| -3% | -$13.7K | 0.49% | 40 |
|
|
2016
Q2 | $556K | Hold |
3,540
| – | – | 0.53% | 39 |
|
|
2016
Q1 | $558K | Hold |
3,540
| – | – | 0.54% | 38 |
|
|
2015
Q4 | $572K | Sell |
3,540
-150
| -4% | -$24.2K | 0.56% | 33 |
|
|
2015
Q3 | $533K | Sell |
3,690
-35
| -0.9% | -$5.06K | 0.55% | 34 |
|
|
2015
Q2 | $503K | Sell |
3,725
-250
| -6% | -$33.8K | 0.47% | 35 |
|
|
2015
Q1 | $602K | Sell |
3,975
-75
| -2% | -$11.4K | 0.56% | 32 |
|
|
2014
Q4 | $574K | Hold |
4,050
| – | – | 0.52% | 35 |
|
|
2014
Q3 | $508K | Sell |
4,050
-95
| -2% | -$11.9K | 0.48% | 37 |
|
|
2014
Q2 | $477K | Hold |
4,145
| – | – | 0.44% | 43 |
|
|
2014
Q1 | $463K | Sell |
4,145
-350
| -8% | -$39.1K | 0.45% | 42 |
|
|
2013
Q4 | $535K | Buy |
+4,495
| New | +$535K | 0.52% | 33 |
|