First Quadrant’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10K | Sell |
18
-1
| -5% | -$556 | 0.06% | 125 |
|
|
2021
Q4 | $11K | Buy |
+19
| New | +$11K | ﹤0.01% | 495 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | -$1K | – | 577 |
|
|
2020
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 574 |
|
|
2020
Q2 | – | Sell |
-4,344
| Closed | -$1.24M | – | 737 |
|
|
2020
Q1 | $1.24M | Buy |
+4,344
| New | +$1.24M | 0.18% | 139 |
|
|
2019
Q3 | – | Sell |
-1,306
| Closed | -$345K | – | 603 |
|
|
2019
Q2 | $345K | Hold |
1,306
| – | – | 0.02% | 455 |
|
|
2019
Q1 | $316K | Hold |
1,306
| – | – | 0.02% | 425 |
|
|
2018
Q4 | $266K | Hold |
1,306
| – | – | 0.02% | 477 |
|
|
2018
Q3 | $307K | Hold |
1,306
| – | – | 0.01% | 573 |
|
|
2018
Q2 | $273K | Sell |
1,306
-80
| -6% | -$16.7K | 0.01% | 557 |
|
|
2018
Q1 | $261K | Sell |
1,386
-390
| -22% | -$73.4K | 0.01% | 592 |
|
|
2017
Q4 | $331K | Buy |
1,776
+76
| +4% | +$14.2K | 0.01% | 629 |
|
|
2017
Q3 | $279K | Hold |
1,700
| – | – | 0.01% | 652 |
|
|
2017
Q2 | $272K | Hold |
1,700
| – | – | 0.01% | 636 |
|
|
2017
Q1 | $285K | Hold |
1,700
| – | – | 0.01% | 605 |
|
|
2016
Q4 | $272K | Sell |
1,700
-220,431
| -99% | -$35.3M | 0.01% | 611 |
|
|
2016
Q3 | $33.9M | Buy |
222,131
+1,731
| +0.8% | +$264K | 0.72% | 18 |
|
|
2016
Q2 | $34.6M | Buy |
220,400
+218,696
| +12,834% | +$34.3M | 0.76% | 21 |
|
|
2016
Q1 | $269K | Sell |
1,704
-878
| -34% | -$139K | 0.01% | 546 |
|
|
2015
Q4 | $417K | Sell |
2,582
-264
| -9% | -$42.6K | 0.01% | 491 |
|
|
2015
Q3 | $411K | Hold |
2,846
| – | – | 0.01% | 477 |
|
|
2015
Q2 | $384K | Sell |
2,846
-234,103
| -99% | -$31.6M | 0.01% | 497 |
|
|
2015
Q1 | $35.9M | Buy |
236,949
+1,677
| +0.7% | +$254K | 0.75% | 34 |
|
|
2014
Q4 | $33.4M | Buy |
235,272
+232,500
| +8,387% | +$33M | 0.7% | 38 |
|
|
2014
Q3 | $347K | Hold |
2,772
| – | – | 0.01% | 491 |
|
|
2014
Q2 | $319K | Hold |
2,772
| – | – | 0.01% | 518 |
|
|
2014
Q1 | $310K | Sell |
2,772
-1,705
| -38% | -$191K | 0.01% | 489 |
|
|
2013
Q4 | $533K | Sell |
4,477
-25,600
| -85% | -$3.05M | 0.01% | 458 |
|
|
2013
Q3 | $3.46M | Hold |
30,077
| – | – | 0.09% | 237 |
|
|
2013
Q2 | $3.33M | Buy |
+30,077
| New | +$3.33M | 0.09% | 235 |
|