Foundry Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $429K | Hold |
|
|||||
|
2021
Q4 | $423K | Hold |
|
|||||
|
2021
Q3 | $335K | Buy |
|
|||||
|
2021
Q2 | $274K | Hold |
|
|||||
|
2021
Q1 | $244K | Sell |
|
|||||
|
2020
Q4 | $291K | Sell |
|
|||||
|
2020
Q3 | $286K | Hold |
|
|||||
|
2020
Q2 | $244K | Hold |
|
|||||
|
2020
Q1 | $230K | Hold |
|
|||||
|
2019
Q4 | $237K | Hold |
|
|||||
|
2019
Q3 | $232K | Hold |
|
|||||
|
2019
Q2 | $213K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $214K | Sell |
|
|||||
|
2017
Q3 | $201K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $641K | Sell |
|
|||||
|
2016
Q4 | $964K | Sell |
|
|||||
|
2016
Q3 | $2.71M | Sell |
|
|||||
|
2016
Q2 | $3.48M | Sell |
|
|||||
|
2016
Q1 | $4.09M | Sell |
|
|||||
|
2015
Q4 | $9.05M | Buy |
|
|||||
|
2015
Q3 | $6.37M | Sell |
|
|||||
|
2015
Q2 | $6.46M | Sell |
|
|||||
|
2015
Q1 | $11.4M | Sell |
|
|||||
|
2014
Q4 | $11.3M | Buy |
|
|||||
|
2014
Q3 | $9.49M | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $11M | Buy |
|