Foundry Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-745
| Closed | -$429K | – | 313 |
|
|
2022
Q1 | $429K | Hold |
745
| – | – | 0.02% | 263 |
|
|
2021
Q4 | $423K | Hold |
745
| – | – | 0.02% | 283 |
|
|
2021
Q3 | $335K | Buy |
745
+52
| +8% | +$23.4K | 0.01% | 316 |
|
|
2021
Q2 | $274K | Hold |
693
| – | – | 0.01% | 348 |
|
|
2021
Q1 | $244K | Sell |
693
-79
| -10% | -$27.8K | 0.01% | 423 |
|
|
2020
Q4 | $291K | Sell |
772
-34
| -4% | -$12.8K | 0.01% | 390 |
|
|
2020
Q3 | $286K | Hold |
806
| – | – | 0.01% | 382 |
|
|
2020
Q2 | $244K | Hold |
806
| – | – | 0.01% | 371 |
|
|
2020
Q1 | $230K | Hold |
806
| – | – | 0.01% | 372 |
|
|
2019
Q4 | $237K | Hold |
806
| – | – | 0.01% | 382 |
|
|
2019
Q3 | $232K | Hold |
806
| – | – | 0.01% | 376 |
|
|
2019
Q2 | $213K | Buy |
+806
| New | +$213K | 0.01% | 384 |
|
|
2018
Q1 | – | Sell |
-1,148
| Closed | -$214K | – | 396 |
|
|
2017
Q4 | $214K | Sell |
1,148
-77
| -6% | -$14.4K | 0.01% | 380 |
|
|
2017
Q3 | $201K | Buy |
+1,225
| New | +$201K | 0.01% | 388 |
|
|
2017
Q2 | – | Sell |
-3,820
| Closed | -$641K | – | 416 |
|
|
2017
Q1 | $641K | Sell |
3,820
-2,200
| -37% | -$369K | 0.03% | 362 |
|
|
2016
Q4 | $964K | Sell |
6,020
-11,761
| -66% | -$1.88M | 0.04% | 348 |
|
|
2016
Q3 | $2.71M | Sell |
17,781
-4,401
| -20% | -$671K | 0.14% | 220 |
|
|
2016
Q2 | $3.48M | Sell |
22,182
-3,805
| -15% | -$597K | 0.2% | 164 |
|
|
2016
Q1 | $4.1M | Sell |
25,987
-30,083
| -54% | -$4.74M | 0.4% | 64 |
|
|
2015
Q4 | $9.06M | Buy |
56,070
+12,037
| +27% | +$1.94M | 0.75% | 35 |
|
|
2015
Q3 | $6.37M | Sell |
44,033
-3,790
| -8% | -$548K | 0.56% | 59 |
|
|
2015
Q2 | $6.46M | Sell |
47,823
-27,232
| -36% | -$3.68M | 0.52% | 71 |
|
|
2015
Q1 | $11.4M | Sell |
75,055
-4,658
| -6% | -$706K | 0.95% | 29 |
|
|
2014
Q4 | $11.3M | Buy |
79,713
+4,018
| +5% | +$570K | 0.93% | 35 |
|
|
2014
Q3 | $9.49M | Buy |
+75,695
| New | +$9.49M | 0.88% | 36 |
|
|
2014
Q1 | – | Sell |
-92,027
| Closed | -$11M | – | 280 |
|
|
2013
Q4 | $11M | Buy |
+92,027
| New | +$11M | 0.98% | 21 |
|