First Mercantile Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $458K | Sell |
1,020
-40
| -4% | -$18K | 0.06% | 197 |
|
|
2021
Q2 | $419K | Buy |
1,060
+130
| +14% | +$51.4K | 0.05% | 217 |
|
|
2021
Q1 | $328K | Sell |
930
-90
| -9% | -$31.7K | 0.04% | 270 |
|
|
2020
Q4 | $384K | Buy |
1,020
+330
| +48% | +$124K | 0.04% | 237 |
|
|
2020
Q3 | $252K | Sell |
690
-140
| -17% | -$51.1K | 0.03% | 323 |
|
|
2020
Q2 | $252K | Buy |
+830
| New | +$252K | 0.03% | 310 |
|
|
2019
Q4 | – | Sell |
-3,792
| Closed | -$1.09M | – | 867 |
|
|
2019
Q3 | $1.09M | Sell |
3,792
-2,118
| -36% | -$610K | 0.12% | 96 |
|
|
2019
Q2 | $1.56M | Sell |
5,910
-746
| -11% | -$197K | 0.16% | 65 |
|
|
2019
Q1 | $1.61M | Sell |
6,656
-1,291
| -16% | -$313K | 0.38% | 50 |
|
|
2018
Q4 | $1.62M | Sell |
7,947
-5,986
| -43% | -$1.22M | 0.39% | 52 |
|
|
2018
Q3 | $3.27M | Sell |
13,933
-2,110
| -13% | -$496K | 0.64% | 26 |
|
|
2018
Q2 | $3.35M | Buy |
16,043
+3,898
| +32% | +$815K | 0.67% | 24 |
|
|
2018
Q1 | $2.29M | Buy |
+12,145
| New | +$2.29M | 0.48% | 37 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$8K | – | 817 |
|
|
2017
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 811 |
|
|
2016
Q4 | $8K | Sell |
50
-5,620
| -99% | -$899K | ﹤0.01% | 820 |
|
|
2016
Q3 | $866K | Sell |
5,670
-945
| -14% | -$144K | 0.12% | 223 |
|
|
2016
Q2 | $1.04M | Sell |
6,615
-8,528
| -56% | -$1.34M | 0.13% | 197 |
|
|
2016
Q1 | $2.39M | Sell |
15,143
-406
| -3% | -$64K | 0.29% | 85 |
|
|
2015
Q4 | $2.51M | Sell |
15,549
-542
| -3% | -$87.5K | 0.26% | 92 |
|
|
2015
Q3 | $2.33M | Buy |
16,091
+129
| +0.8% | +$18.7K | 0.23% | 98 |
|
|
2015
Q2 | $2.16M | Sell |
15,962
-9,423
| -37% | -$1.27M | 0.18% | 132 |
|
|
2015
Q1 | $3.85M | Sell |
25,385
-1,315
| -5% | -$199K | 0.32% | 75 |
|
|
2014
Q4 | $3.79M | Buy |
26,700
+10,906
| +69% | +$1.55M | 0.31% | 78 |
|
|
2014
Q3 | $1.98M | Sell |
15,794
-273
| -2% | -$34.2K | 0.16% | 155 |
|
|
2014
Q2 | $1.85M | Sell |
16,067
-4,849
| -23% | -$558K | 0.15% | 182 |
|
|
2014
Q1 | $2.34M | Sell |
20,916
-1,707
| -8% | -$191K | 0.17% | 150 |
|
|
2013
Q4 | $2.69M | Sell |
22,623
-15,617
| -41% | -$1.86M | 0.21% | 114 |
|
|
2013
Q3 | $4.4M | Sell |
38,240
-2,252
| -6% | -$259K | 0.36% | 54 |
|
|
2013
Q2 | $4.48M | Buy |
+40,492
| New | +$4.48M | 0.38% | 47 |
|