First Mercantile Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $458K | Sell |
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|
2021
Q2 | $419K | Buy |
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|
2021
Q1 | $328K | Sell |
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|
2020
Q4 | $384K | Buy |
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|
2020
Q3 | $252K | Sell |
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|
2020
Q2 | $252K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.09M | Sell |
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|
2019
Q2 | $1.56M | Sell |
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|
2019
Q1 | $1.61M | Sell |
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|
2018
Q4 | $1.62M | Sell |
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|
2018
Q3 | $3.27M | Sell |
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|
2018
Q2 | $3.35M | Buy |
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|
2018
Q1 | $2.29M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $8K | Hold |
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|
2016
Q4 | $8K | Sell |
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|
2016
Q3 | $866K | Sell |
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|
2016
Q2 | $1.04M | Sell |
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|
2016
Q1 | $2.39M | Sell |
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|
2015
Q4 | $2.51M | Sell |
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|
2015
Q3 | $2.33M | Buy |
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|
2015
Q2 | $2.16M | Sell |
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|
2015
Q1 | $3.85M | Sell |
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|
2014
Q4 | $3.79M | Buy |
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|
2014
Q3 | $1.98M | Sell |
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|
2014
Q2 | $1.85M | Sell |
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|
2014
Q1 | $2.33M | Sell |
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|
2013
Q4 | $2.69M | Sell |
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|
2013
Q3 | $4.4M | Sell |
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|
2013
Q2 | $4.48M | Buy |
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