Exane Derivatives’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.59M | Sell |
3,325
-580
| -15% | -$278K | 0.92% | 23 |
|
|
2022
Q1 | $2.25M | Buy |
3,905
+300
| +8% | +$173K | 0.63% | 27 |
|
|
2021
Q4 | $2.05M | Sell |
3,605
-1,520
| -30% | -$863K | 0.5% | 37 |
|
|
2021
Q3 | $2.3M | Buy |
5,125
+245
| +5% | +$110K | 0.55% | 30 |
|
|
2021
Q2 | $1.99M | Buy |
4,880
+1,062
| +28% | +$432K | 0.45% | 39 |
|
|
2021
Q1 | $1.35M | Buy |
3,818
+604
| +19% | +$213K | 0.38% | 56 |
|
|
2020
Q4 | $1.21M | Sell |
3,214
-13
| -0.4% | -$4.9K | 0.36% | 55 |
|
|
2020
Q3 | $1.15M | Sell |
3,227
-6,991
| -68% | -$2.48M | 0.33% | 60 |
|
|
2020
Q2 | $3.1M | Buy |
10,218
+6,991
| +217% | +$2.12M | 0.83% | 29 |
|
|
2020
Q1 | $920K | Sell |
3,227
-572
| -15% | -$163K | 0.26% | 80 |
|
|
2019
Q4 | $1.14M | Sell |
3,799
-258
| -6% | -$77.6K | 0.21% | 97 |
|
|
2019
Q3 | $1.17M | Buy |
4,057
+2,049
| +102% | +$590K | 0.21% | 90 |
|
|
2019
Q2 | $530K | Buy |
+2,008
| New | +$530K | 0.09% | 158 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$235 | – | 649 |
|
|
2018
Q3 | $235 | Hold |
1
| – | – | ﹤0.01% | 551 |
|
|
2018
Q2 | $209 | Hold |
1
| – | – | ﹤0.01% | 550 |
|
|
2018
Q1 | $182 | Hold |
1
| – | – | ﹤0.01% | 504 |
|
|
2017
Q4 | $186 | Sell |
1
-45
| -98% | -$8.37K | ﹤0.01% | 474 |
|
|
2017
Q3 | $7.56K | Buy |
46
+35
| +318% | +$5.75K | ﹤0.01% | 377 |
|
|
2017
Q2 | $1.76K | Buy |
11
+4
| +57% | +$640 | ﹤0.01% | 412 |
|
|
2017
Q1 | $1.17K | Sell |
7
-92
| -93% | -$15.4K | ﹤0.01% | 372 |
|
|
2016
Q4 | $15.8K | Hold |
99
| – | – | ﹤0.01% | 337 |
|
|
2016
Q3 | $15.1K | Hold |
99
| – | – | ﹤0.01% | 339 |
|
|
2016
Q2 | $15.5K | Sell |
99
-52
| -34% | -$8.17K | ﹤0.01% | 347 |
|
|
2016
Q1 | $23.8K | Buy |
151
+73
| +94% | +$11.5K | ﹤0.01% | 325 |
|
|
2015
Q4 | $12.6K | Sell |
78
-447
| -85% | -$72.2K | ﹤0.01% | 283 |
|
|
2015
Q3 | $75.9K | Buy |
+525
| New | +$75.9K | 0.01% | 212 |
|
|
2015
Q2 | – | Sell |
-757
| Closed | -$115K | – | 480 |
|
|
2015
Q1 | $115K | Sell |
757
-243
| -24% | -$36.8K | 0.01% | 233 |
|
|
2014
Q4 | $142K | Buy |
+1,000
| New | +$142K | 0.02% | 224 |
|