Gofen & Glossberg’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $31.9M | Buy |
69,932
+859
| +1% | +$392K | 0.82% | 34 |
|
|
2022
Q3 | $32.6M | Buy |
69,073
+730
| +1% | +$345K | 0.92% | 28 |
|
|
2022
Q2 | $32.8M | Sell |
68,343
-11
| -0% | -$5.27K | 0.87% | 31 |
|
|
2022
Q1 | $39.4M | Sell |
68,354
-4,557
| -6% | -$2.62M | 0.9% | 30 |
|
|
2021
Q4 | $41.4M | Sell |
72,911
-1,497
| -2% | -$850K | 0.89% | 30 |
|
|
2021
Q3 | $33.4M | Sell |
74,408
-1,334
| -2% | -$599K | 0.78% | 32 |
|
|
2021
Q2 | $30M | Buy |
75,742
+168
| +0.2% | +$66.5K | 0.71% | 36 |
|
|
2021
Q1 | $26.6M | Buy |
75,574
+207
| +0.3% | +$73K | 0.68% | 40 |
|
|
2020
Q4 | $28.4M | Sell |
75,367
-397
| -0.5% | -$150K | 0.78% | 31 |
|
|
2020
Q3 | $26.9M | Sell |
75,764
-332
| -0.4% | -$118K | 0.83% | 30 |
|
|
2020
Q2 | $23.1M | Buy |
76,096
+173
| +0.2% | +$52.5K | 0.77% | 36 |
|
|
2020
Q1 | $21.6M | Buy |
75,923
+675
| +0.9% | +$192K | 0.85% | 34 |
|
|
2019
Q4 | $22.1M | Sell |
75,248
-673
| -0.9% | -$198K | 0.7% | 44 |
|
|
2019
Q3 | $21.9M | Sell |
75,921
-1,567
| -2% | -$451K | 0.74% | 42 |
|
|
2019
Q2 | $20.5M | Sell |
77,488
-1,055
| -1% | -$279K | 0.7% | 43 |
|
|
2019
Q1 | $19M | Sell |
78,543
-1,072
| -1% | -$260K | 0.67% | 48 |
|
|
2018
Q4 | $16.2M | Sell |
79,615
-853
| -1% | -$174K | 0.64% | 48 |
|
|
2018
Q3 | $18.9M | Sell |
80,468
-1,413
| -2% | -$332K | 0.65% | 49 |
|
|
2018
Q2 | $17.1M | Sell |
81,881
-1,822
| -2% | -$381K | 0.63% | 48 |
|
|
2018
Q1 | $15.8M | Sell |
83,703
-3,409
| -4% | -$642K | 0.59% | 56 |
|
|
2017
Q4 | $16.2M | Sell |
87,112
-1,145
| -1% | -$213K | 0.58% | 58 |
|
|
2017
Q3 | $14.5M | Sell |
88,257
-1,427
| -2% | -$234K | 0.54% | 61 |
|
|
2017
Q2 | $14.3M | Sell |
89,684
-587
| -0.7% | -$93.9K | 0.55% | 60 |
|
|
2017
Q1 | $15.1M | Sell |
90,271
-578
| -0.6% | -$96.9K | 0.59% | 55 |
|
|
2016
Q4 | $14.5M | Sell |
90,849
-62
| -0.1% | -$9.93K | 0.59% | 54 |
|
|
2016
Q3 | $13.9M | Sell |
90,911
-755
| -0.8% | -$115K | 0.58% | 56 |
|
|
2016
Q2 | $14.4M | Buy |
91,666
+1,199
| +1% | +$188K | 0.6% | 53 |
|
|
2016
Q1 | $14.3M | Sell |
90,467
-828
| -0.9% | -$130K | 0.61% | 51 |
|
|
2015
Q4 | $14.7M | Sell |
91,295
-2,239
| -2% | -$362K | 0.64% | 47 |
|
|
2015
Q3 | $13.5M | Buy |
93,534
+57
| +0.1% | +$8.24K | 0.62% | 49 |
|
|
2015
Q2 | $12.6M | Sell |
93,477
-132
| -0.1% | -$17.8K | 0.53% | 56 |
|
|
2015
Q1 | $14.2M | Sell |
93,609
-1,378
| -1% | -$209K | 0.61% | 50 |
|
|
2014
Q4 | $13.5M | Sell |
94,987
-1,794
| -2% | -$254K | 0.58% | 54 |
|
|
2014
Q3 | $12.1M | Buy |
96,781
+26
| +0% | +$3.26K | 0.54% | 57 |
|
|
2014
Q2 | $11.1M | Buy |
96,755
+303
| +0.3% | +$34.9K | 0.49% | 62 |
|
|
2014
Q1 | $11.3M | Sell |
96,452
-729
| -0.8% | -$85.2K | 0.53% | 61 |
|
|
2013
Q4 | $11.6M | Sell |
97,181
-647
| -0.7% | -$77K | 0.54% | 58 |
|
|
2013
Q3 | $11.3M | Buy |
97,828
+77
| +0.1% | +$8.87K | 0.58% | 54 |
|
|
2013
Q2 | $10.8M | Buy |
+97,751
| New | +$10.8M | 0.59% | 53 |
|