ETrade 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
Q3 | $4.63M | Buy |
13,045
+3,266
| +33% | +$1.16M | 0.09% | 118 |
|
|
2020
Q2 | $2.97M | Sell |
9,779
-1,293
| -12% | -$392K | 0.06% | 168 |
|
|
2020
Q1 | $3.16M | Sell |
11,072
-567
| -5% | -$162K | 0.08% | 134 |
|
|
2019
Q4 | $3.42M | Sell |
11,639
-1,939
| -14% | -$570K | 0.08% | 139 |
|
|
2019
Q3 | $3.91M | Buy |
13,578
+3,635
| +37% | +$1.05M | 0.1% | 126 |
|
|
2019
Q2 | $2.63M | Buy |
9,943
+2,673
| +37% | +$706K | 0.07% | 173 |
|
|
2019
Q1 | $1.76M | Buy |
7,270
+2,853
| +65% | +$691K | 0.05% | 220 |
|
|
2018
Q4 | $900K | Buy |
4,417
+80
| +2% | +$16.3K | 0.03% | 331 |
|
|
2018
Q3 | $1.02M | Buy |
4,337
+1,000
| +30% | +$235K | 0.03% | 361 |
|
|
2018
Q2 | $698K | Buy |
3,337
+525
| +19% | +$110K | 0.02% | 443 |
|
|
2018
Q1 | $530K | Buy |
2,812
+892
| +46% | +$168K | 0.02% | 492 |
|
|
2017
Q4 | $357K | Buy |
+1,920
| New | +$357K | 0.01% | 582 |
|
|
2017
Q2 | – | Sell |
-2,265
| Closed | -$380K | – | 699 |
|
|
2017
Q1 | $380K | Buy |
2,265
+676
| +43% | +$113K | 0.02% | 479 |
|
|
2016
Q4 | $254K | Sell |
1,589
-35
| -2% | -$5.6K | 0.01% | 516 |
|
|
2016
Q3 | $248K | Buy |
1,624
+118
| +8% | +$18K | 0.01% | 476 |
|
|
2016
Q2 | $237K | Buy |
+1,506
| New | +$237K | 0.01% | 440 |
|
|
2014
Q2 | – | Sell |
-76
| Closed | -$9K | – | 487 |
|
|
2014
Q1 | $9K | Sell |
76
-104
| -58% | -$12.3K | ﹤0.01% | 725 |
|
|
2013
Q4 | $21K | Sell |
180
-6
| -3% | -$700 | ﹤0.01% | 599 |
|
|
2013
Q3 | $21K | Sell |
186
-200
| -52% | -$22.6K | ﹤0.01% | 543 |
|
|
2013
Q2 | $43K | Buy |
+386
| New | +$43K | ﹤0.01% | 396 |
|