Elm Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.08M | Sell |
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|
2021
Q3 | $860K | Sell |
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|
2021
Q2 | $777K | Hold |
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|
2021
Q1 | $692K | Sell |
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|
2020
Q4 | $778K | Sell |
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|
2020
Q3 | $811K | Sell |
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|
2020
Q2 | $696K | Sell |
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|
2020
Q1 | $814K | Sell |
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|
2019
Q4 | $881K | Buy |
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|
2019
Q3 | $834K | Sell |
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|
2019
Q2 | $789K | Sell |
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|
2019
Q1 | $741K | Sell |
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|
2018
Q4 | $626K | Buy |
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|
2018
Q3 | $719K | Sell |
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|
2018
Q2 | $681K | Sell |
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|
2018
Q1 | $643K | Sell |
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|
2017
Q4 | $653K | Sell |
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|
2017
Q3 | $596K | Hold |
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|
2017
Q2 | $580K | Sell |
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|
2017
Q1 | $633K | Buy |
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|
2016
Q4 | $552K | Hold |
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|
2016
Q3 | $526K | Sell |
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|
2016
Q2 | $556K | Hold |
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|
2016
Q1 | $558K | Hold |
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|
2015
Q4 | $572K | Sell |
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|
2015
Q3 | $533K | Sell |
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|
2015
Q2 | $503K | Sell |
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|
2015
Q1 | $602K | Sell |
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|
2014
Q4 | $574K | Hold |
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|
2014
Q3 | $508K | Sell |
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|
2014
Q2 | $477K | Hold |
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|
2014
Q1 | $463K | Sell |
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|
2013
Q4 | $535K | Buy |
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