Horan Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.21M | Hold |
3,208
| – | – | 0.15% | 32 |
|
|
2020
Q3 | $1.14M | Sell |
3,208
-35
| -1% | -$12.4K | 0.17% | 31 |
|
|
2020
Q2 | $983K | Sell |
3,243
-5
| -0.2% | -$1.52K | 0.15% | 33 |
|
|
2020
Q1 | $926K | Sell |
3,248
-99
| -3% | -$28.2K | 0.17% | 33 |
|
|
2019
Q4 | $984K | Sell |
3,347
-14
| -0.4% | -$4.12K | 0.16% | 36 |
|
|
2019
Q3 | $968K | Sell |
3,361
-4
| -0.1% | -$1.15K | 0.17% | 39 |
|
|
2019
Q2 | $889K | Sell |
3,365
-10
| -0.3% | -$2.64K | 0.16% | 43 |
|
|
2019
Q1 | $817K | Sell |
3,375
-8
| -0.2% | -$1.94K | 0.15% | 45 |
|
|
2018
Q4 | $689K | Sell |
3,383
-35
| -1% | -$7.13K | 0.14% | 44 |
|
|
2018
Q3 | $802K | Sell |
3,418
-73
| -2% | -$17.1K | 0.15% | 43 |
|
|
2018
Q2 | $729K | Sell |
3,491
-602
| -15% | -$126K | 0.14% | 45 |
|
|
2018
Q1 | $771K | Sell |
4,093
-446
| -10% | -$84K | 0.17% | 39 |
|
|
2017
Q4 | $844K | Sell |
4,539
-339
| -7% | -$63K | 0.17% | 49 |
|
|
2017
Q3 | $801K | Sell |
4,878
-361
| -7% | -$59.3K | 0.17% | 50 |
|
|
2017
Q2 | $837K | Sell |
5,239
-227
| -4% | -$36.3K | 0.18% | 52 |
|
|
2017
Q1 | $916K | Buy |
+5,466
| New | +$916K | 0.21% | 52 |
|