Honeywell International’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-133,000
| Closed | -$27.1M | – | 76 |
|
|
2018
Q4 | $27.1M | Buy |
133,000
+39,300
| +42% | +$8.01M | 1.79% | 11 |
|
|
2018
Q3 | $22M | Sell |
93,700
-15,100
| -14% | -$3.55M | 1.25% | 21 |
|
|
2018
Q2 | $22.7M | Sell |
108,800
-31,300
| -22% | -$6.54M | 1.37% | 15 |
|
|
2018
Q1 | $26.4M | Sell |
140,100
-121,900
| -47% | -$23M | 1.54% | 13 |
|
|
2017
Q4 | $48.8M | Sell |
262,000
-76,800
| -23% | -$14.3M | 1.61% | 14 |
|
|
2017
Q3 | $55.7M | Buy |
338,800
+40,200
| +13% | +$6.6M | 1.96% | 8 |
|
|
2017
Q2 | $47.8M | Buy |
298,600
+45,000
| +18% | +$7.2M | 1.8% | 9 |
|
|
2017
Q1 | $42.5M | Sell |
253,600
-56,100
| -18% | -$9.41M | 1.37% | 11 |
|
|
2016
Q4 | $49.6M | Buy |
309,700
+63,400
| +26% | +$10.2M | 1.66% | 7 |
|
|
2016
Q3 | $37.6M | Sell |
246,300
-172,900
| -41% | -$26.4M | 1.31% | 16 |
|
|
2016
Q2 | $65.8M | Buy |
419,200
+169,100
| +68% | +$26.6M | 1.68% | 9 |
|
|
2016
Q1 | $39.4M | Buy |
250,100
+135,100
| +117% | +$21.3M | 0.99% | 28 |
|
|
2015
Q4 | $18.6M | Sell |
115,000
-19,900
| -15% | -$3.21M | 0.47% | 89 |
|
|
2015
Q3 | $19.5M | Sell |
134,900
-67,800
| -33% | -$9.8M | 0.53% | 83 |
|
|
2015
Q2 | $27.4M | Sell |
202,700
-16,600
| -8% | -$2.24M | 0.67% | 60 |
|
|
2015
Q1 | $33.2M | Sell |
219,300
-800
| -0.4% | -$121K | 0.78% | 45 |
|
|
2014
Q4 | $31.2M | Hold |
220,100
| – | – | 0.71% | 55 |
|
|
2014
Q3 | $27.6M | Sell |
220,100
-27,500
| -11% | -$3.45M | 0.65% | 59 |
|
|
2014
Q2 | $28.5M | Sell |
247,600
-20,000
| -7% | -$2.3M | 0.66% | 57 |
|
|
2014
Q1 | $29.9M | Buy |
267,600
+23,600
| +10% | +$2.64M | 0.72% | 48 |
|
|
2013
Q4 | $29M | Buy |
244,000
+9,000
| +4% | +$1.07M | 0.7% | 52 |
|
|
2013
Q3 | $27.1M | Hold |
235,000
| – | – | 0.69% | 48 |
|
|
2013
Q2 | $26M | Buy |
+235,000
| New | +$26M | 0.71% | 47 |
|