Homrich & Berg’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.65M | Sell |
3,673
-207
| -5% | -$93K | 0.04% | 172 |
|
|
2021
Q2 | $1.54M | Buy |
3,880
+359
| +10% | +$142K | 0.04% | 172 |
|
|
2021
Q1 | $1.24M | Buy |
3,521
+62
| +2% | +$21.9K | 0.03% | 185 |
|
|
2020
Q4 | $1.3M | Buy |
3,459
+527
| +18% | +$199K | 0.04% | 170 |
|
|
2020
Q3 | $1.04M | Buy |
2,932
+88
| +3% | +$31.2K | 0.04% | 151 |
|
|
2020
Q2 | $862K | Sell |
2,844
-34
| -1% | -$10.3K | 0.03% | 163 |
|
|
2020
Q1 | $820K | Sell |
2,878
-49
| -2% | -$14K | 0.05% | 142 |
|
|
2019
Q4 | $860K | Buy |
2,927
+133
| +5% | +$39.1K | 0.04% | 172 |
|
|
2019
Q3 | $805K | Sell |
2,794
-192
| -6% | -$55.3K | 0.04% | 171 |
|
|
2019
Q2 | $789K | Buy |
2,986
+402
| +16% | +$106K | 0.04% | 168 |
|
|
2019
Q1 | $626K | Sell |
2,584
-194
| -7% | -$47K | 0.03% | 184 |
|
|
2018
Q4 | $566K | Buy |
2,778
+210
| +8% | +$42.8K | 0.03% | 177 |
|
|
2018
Q3 | $603K | Buy |
2,568
+87
| +4% | +$20.4K | 0.04% | 176 |
|
|
2018
Q2 | $518K | Buy |
2,481
+1,054
| +74% | +$220K | 0.04% | 192 |
|
|
2018
Q1 | $269K | Sell |
1,427
-341
| -19% | -$64.3K | 0.02% | 274 |
|
|
2017
Q4 | $329K | Buy |
1,768
+169
| +11% | +$31.4K | 0.02% | 246 |
|
|
2017
Q3 | $263K | Hold |
1,599
| – | – | 0.02% | 272 |
|
|
2017
Q2 | $256K | Sell |
1,599
-729
| -31% | -$117K | 0.02% | 241 |
|
|
2017
Q1 | $390K | Buy |
2,328
+81
| +4% | +$13.6K | 0.03% | 199 |
|
|
2016
Q4 | $360K | Sell |
2,247
-1,089
| -33% | -$174K | 0.03% | 190 |
|
|
2016
Q3 | $509K | Buy |
3,336
+140
| +4% | +$21.4K | 0.05% | 147 |
|
|
2016
Q2 | $502K | Buy |
3,196
+1,657
| +108% | +$260K | 0.05% | 140 |
|
|
2016
Q1 | $243K | Buy |
1,539
+24
| +2% | +$3.79K | 0.02% | 223 |
|
|
2015
Q4 | $245K | Buy |
1,515
+115
| +8% | +$18.6K | 0.02% | 223 |
|
|
2015
Q3 | $202K | Sell |
1,400
-299
| -18% | -$43.1K | 0.02% | 249 |
|
|
2015
Q2 | $230K | Buy |
1,699
+189
| +13% | +$25.6K | 0.02% | 236 |
|
|
2015
Q1 | $229K | Buy |
1,510
+60
| +4% | +$9.1K | 0.02% | 222 |
|
|
2014
Q4 | $206K | Buy |
+1,450
| New | +$206K | 0.02% | 224 |
|