HL Financial Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $24.4M | Sell |
100,731
-7,571
| -7% | -$1.83M | 0.38% | 44 |
|
|
2018
Q4 | $22.1M | Buy |
108,302
+2,566
| +2% | +$523K | 0.39% | 44 |
|
|
2018
Q3 | $24.8M | Buy |
105,736
+1,823
| +2% | +$428K | 0.38% | 41 |
|
|
2018
Q2 | $21.7M | Buy |
103,913
+18,127
| +21% | +$3.79M | 0.38% | 43 |
|
|
2018
Q1 | $16.2M | Buy |
85,786
+4,360
| +5% | +$822K | 0.29% | 52 |
|
|
2017
Q4 | $15.2M | Buy |
81,426
+1,466
| +2% | +$273K | 0.29% | 49 |
|
|
2017
Q3 | $13.1M | Sell |
79,960
-5,106
| -6% | -$839K | 0.25% | 57 |
|
|
2017
Q2 | $13.6M | Sell |
85,066
-295
| -0.3% | -$47.2K | 0.27% | 55 |
|
|
2017
Q1 | $14.3M | Sell |
85,361
-2,768
| -3% | -$464K | 0.29% | 47 |
|
|
2016
Q4 | $14.1M | Buy |
88,129
+18,861
| +27% | +$3.02M | 0.3% | 49 |
|
|
2016
Q3 | $10.6M | Sell |
69,268
-15,643
| -18% | -$2.39M | 0.25% | 60 |
|
|
2016
Q2 | $13.3M | Sell |
84,911
-6,252
| -7% | -$982K | 0.32% | 52 |
|
|
2016
Q1 | $14.4M | Sell |
91,163
-372
| -0.4% | -$58.6K | 0.35% | 50 |
|
|
2015
Q4 | $14.8M | Buy |
91,535
+2,054
| +2% | +$332K | 0.38% | 48 |
|
|
2015
Q3 | $12.9M | Buy |
89,481
+1,014
| +1% | +$147K | 0.36% | 48 |
|
|
2015
Q2 | $11.9M | Buy |
88,467
+40
| +0% | +$5.4K | 0.32% | 53 |
|
|
2015
Q1 | $13.4M | Sell |
88,427
-205
| -0.2% | -$31.1K | 0.36% | 50 |
|
|
2014
Q4 | $12.6M | Sell |
88,632
-483
| -0.5% | -$68.5K | 0.34% | 50 |
|
|
2014
Q3 | $11.2M | Buy |
89,115
+179
| +0.2% | +$22.4K | 0.32% | 54 |
|
|
2014
Q2 | $10.2M | Sell |
88,936
-225
| -0.3% | -$25.9K | 0.3% | 59 |
|
|
2014
Q1 | $9.96M | Buy |
89,161
+227
| +0.3% | +$25.4K | 0.3% | 56 |
|
|
2013
Q4 | $10.6M | Buy |
88,934
+17,989
| +25% | +$2.14M | 0.32% | 58 |
|
|
2013
Q3 | $8.17M | Buy |
70,945
+603
| +0.9% | +$69.5K | 0.29% | 65 |
|
|
2013
Q2 | $7.78M | Buy |
+70,342
| New | +$7.78M | 0.29% | 69 |
|