Hanseatic Management Services’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 |
-1,137
| Closed | -$655K | – | 118 |
|
|
2022
Q1 | $655K | Sell |
1,137
-9
| -0.8% | -$5.19K | 1.13% | 22 |
|
|
2021
Q4 | $651K | Buy |
1,146
+16
| +1% | +$9.09K | 1.06% | 24 |
|
|
2021
Q3 | $508K | Buy |
+1,130
| New | +$508K | 0.88% | 46 |
|
|
2020
Q3 | – | Sell |
-4,136
| Closed | -$1.25M | – | 193 |
|
|
2020
Q2 | $1.25M | Sell |
4,136
-831
| -17% | -$252K | 1.06% | 27 |
|
|
2020
Q1 | $1.42M | Sell |
4,967
-114
| -2% | -$32.5K | 1.51% | 8 |
|
|
2019
Q4 | $1.49M | Buy |
5,081
+12
| +0.2% | +$3.53K | 1.36% | 8 |
|
|
2019
Q3 | $1.46M | Sell |
5,069
-26
| -0.5% | -$7.49K | 1.5% | 11 |
|
|
2019
Q2 | $1.35M | Sell |
5,095
-12
| -0.2% | -$3.17K | 1.37% | 12 |
|
|
2019
Q1 | $1.24M | Sell |
5,107
-27
| -0.5% | -$6.54K | 1.29% | 16 |
|
|
2018
Q4 | $1.05M | Buy |
5,134
+2,981
| +138% | +$607K | 1.41% | 11 |
|
|
2018
Q3 | $506K | Buy |
+2,153
| New | +$506K | 0.47% | 73 |
|
|
2016
Q2 | – | Sell |
-4,250
| Closed | -$670K | – | 320 |
|
|
2016
Q1 | $670K | Hold |
4,250
| – | – | 0.24% | 117 |
|
|
2015
Q4 | $686K | Hold |
4,250
| – | – | 0.24% | 124 |
|
|
2015
Q3 | $614K | Buy |
+4,250
| New | +$614K | 0.19% | 164 |
|
|
2015
Q2 | – | Sell |
-3,140
| Closed | -$476K | – | 401 |
|
|
2015
Q1 | $476K | Hold |
3,140
| – | – | 0.25% | 101 |
|
|
2014
Q4 | $445K | Buy |
+3,140
| New | +$445K | 0.23% | 103 |
|