Fiduciary Trust International of Pennsylvania’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $15.8M | Buy |
55,508
+11,589
| +26% | +$3.3M | 0.74% | 39 |
|
|
2019
Q4 | $12.9M | Buy |
43,919
+2,094
| +5% | +$615K | 0.48% | 55 |
|
|
2019
Q3 | $12.1M | Buy |
41,825
+1,572
| +4% | +$453K | 0.48% | 62 |
|
|
2019
Q2 | $10.6M | Buy |
40,253
+514
| +1% | +$136K | 0.44% | 66 |
|
|
2019
Q1 | $9.62M | Sell |
39,739
-2,375
| -6% | -$575K | 0.41% | 63 |
|
|
2018
Q4 | $8.58M | Sell |
42,114
-1,629
| -4% | -$332K | 0.43% | 61 |
|
|
2018
Q3 | $10.3M | Buy |
43,743
+6,006
| +16% | +$1.41M | 0.43% | 58 |
|
|
2018
Q2 | $7.89M | Buy |
37,737
+9,138
| +32% | +$1.91M | 0.35% | 75 |
|
|
2018
Q1 | $5.39M | Sell |
28,599
-1,355
| -5% | -$255K | 0.25% | 115 |
|
|
2017
Q4 | $5.58M | Sell |
29,954
-1,523
| -5% | -$283K | 0.25% | 116 |
|
|
2017
Q3 | $5.17M | Sell |
31,477
-9,247
| -23% | -$1.52M | 0.25% | 106 |
|
|
2017
Q2 | $6.51M | Buy |
40,724
+3,577
| +10% | +$572K | 0.32% | 96 |
|
|
2017
Q1 | $6.23M | Sell |
37,147
-1,471
| -4% | -$247K | 0.47% | 65 |
|
|
2016
Q4 | $6.18M | Sell |
38,618
-2,345
| -6% | -$375K | 0.49% | 64 |
|
|
2016
Q3 | $6.25M | Buy |
40,963
+591
| +1% | +$90.1K | 0.5% | 61 |
|
|
2016
Q2 | $6.34M | Sell |
40,372
-1,348
| -3% | -$212K | 0.51% | 60 |
|
|
2016
Q1 | $6.57M | Buy |
41,720
+574
| +1% | +$90.4K | 0.56% | 58 |
|
|
2015
Q4 | $6.65M | Buy |
41,146
+4,119
| +11% | +$665K | 0.57% | 61 |
|
|
2015
Q3 | $5.35M | Sell |
37,027
-2,703
| -7% | -$391K | 0.5% | 66 |
|
|
2015
Q2 | $5.37M | Sell |
39,730
-4,049
| -9% | -$547K | 0.32% | 88 |
|
|
2015
Q1 | $6.63M | Buy |
43,779
+1,925
| +5% | +$292K | 0.43% | 73 |
|
|
2014
Q4 | $5.93M | Buy |
41,854
+4,327
| +12% | +$613K | 0.39% | 69 |
|
|
2014
Q3 | $4.7M | Buy |
37,527
+3,775
| +11% | +$473K | 0.32% | 84 |
|
|
2014
Q2 | $3.89M | Sell |
33,752
-8,135
| -19% | -$937K | 0.27% | 102 |
|
|
2014
Q1 | $4.68M | Sell |
41,887
-26,608
| -39% | -$2.97M | 0.34% | 85 |
|
|
2013
Q4 | $8.15M | Sell |
68,495
-1,355
| -2% | -$161K | 0.61% | 53 |
|
|
2013
Q3 | $8.05M | Buy |
69,850
+2,955
| +4% | +$340K | 0.66% | 45 |
|
|
2013
Q2 | $7.4M | Buy |
+66,895
| New | +$7.4M | 0.65% | 48 |
|