Guardian Life Insurance’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,301
| Closed | -$382K | – | 106 |
|
|
2019
Q4 | $382K | Buy |
1,301
+20
| +2% | +$5.94K | 0.09% | 53 |
|
|
2019
Q3 | $369K | Buy |
1,281
+11
| +0.9% | +$3.1K | 0.06% | 59 |
|
|
2019
Q2 | $336K | Hold |
1,270
| – | – | 0.05% | 68 |
|
|
2019
Q1 | $308K | Buy |
1,270
+28
| +2% | +$6.12K | 0.04% | 77 |
|
|
2018
Q4 | $253K | Buy |
1,242
+5
| +0.4% | +$1.12K | 0.04% | 76 |
|
|
2018
Q3 | $291K | Buy |
1,237
+25
| +2% | +$5.63K | 0.05% | 72 |
|
|
2018
Q2 | $253K | Buy |
1,212
+207
| +21% | +$40.9K | 0.04% | 75 |
|
|
2018
Q1 | $189K | Sell |
1,005
-415
| -29% | -$78.3K | 0.03% | 80 |
|
|
2017
Q4 | $264K | Buy |
1,420
+428
| +43% | +$73.9K | 0.06% | 84 |
|
|
2017
Q3 | $163K | Hold |
992
| – | – | 0.03% | 90 |
|
|
2017
Q2 | $159K | Sell |
992
-703
| -41% | -$121K | 0.02% | 81 |
|
|
2017
Q1 | $284K | Buy |
1,695
+20
| +1% | +$3.35K | 0.04% | 84 |
|
|
2016
Q4 | $268K | Buy |
1,675
+36
| +2% | +$5.5K | 0.04% | 93 |
|
|
2016
Q3 | $250K | Sell |
1,639
-10
| -0.6% | -$1.62K | 0.02% | 124 |
|
|
2016
Q2 | $259K | Buy |
1,649
+31
| +2% | +$4.69K | 0.02% | 142 |
|
|
2016
Q1 | $255K | Sell |
1,618
-457
| -22% | -$69.3K | 0.02% | 137 |
|
|
2015
Q4 | $335K | Sell |
2,075
-494
| -19% | -$78.1K | 0.03% | 129 |
|
|
2015
Q3 | $371K | Buy |
2,569
+645
| +34% | +$92K | 0.04% | 135 |
|
|
2015
Q2 | $260K | Hold |
1,924
| – | – | 0.02% | 148 |
|
|
2015
Q1 | $291K | Sell |
1,924
-570
| -23% | -$83.6K | 0.03% | 146 |
|
|
2014
Q4 | $354K | Hold |
2,494
| – | – | 0.04% | 147 |
|
|
2014
Q3 | $313K | Hold |
2,494
| – | – | 0.03% | 151 |
|
|
2014
Q2 | $287K | Buy |
2,494
+34
| +1% | +$3.9K | 0.03% | 156 |
|
|
2014
Q1 | $275K | Sell |
2,460
-5
| -0.2% | -$572 | 0.02% | 165 |
|
|
2013
Q4 | $293K | Sell |
2,465
-2,777
| -53% | -$332K | 0.03% | 159 |
|
|
2013
Q3 | $603K | Hold |
5,242
| – | – | 0.05% | 155 |
|
|
2013
Q2 | $580K | Buy |
+5,242
| New | +$573K | 0.05% | 155 |
|
Other funds holding COST
