Honeywell International’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $27.1M | Buy |
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|
2018
Q3 | $22M | Sell |
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|
2018
Q2 | $22.7M | Sell |
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|
2018
Q1 | $26.4M | Sell |
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|
2017
Q4 | $48.8M | Sell |
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|
2017
Q3 | $55.7M | Buy |
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|
2017
Q2 | $47.8M | Buy |
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|
2017
Q1 | $42.5M | Sell |
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|
2016
Q4 | $49.6M | Buy |
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|
2016
Q3 | $37.6M | Sell |
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|
2016
Q2 | $65.8M | Buy |
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|
2016
Q1 | $39.4M | Buy |
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|
2015
Q4 | $18.6M | Sell |
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|
2015
Q3 | $19.5M | Sell |
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|
2015
Q2 | $27.4M | Sell |
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|
2015
Q1 | $33.2M | Sell |
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|
2014
Q4 | $31.2M | Hold |
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|
2014
Q3 | $27.6M | Sell |
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|
2014
Q2 | $28.5M | Sell |
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|
2014
Q1 | $29.9M | Buy |
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|
2013
Q4 | $29M | Buy |
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|
2013
Q3 | $27.1M | Hold |
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|
2013
Q2 | $26M | Buy |
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