IberiaBank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5.91M | Sell |
19,504
-11,619
| -37% | -$3.52M | 0.7% | 49 |
|
|
2020
Q1 | $8.87M | Sell |
31,123
-4,151
| -12% | -$1.18M | 1.17% | 24 |
|
|
2019
Q4 | $10.4M | Buy |
35,274
+1,785
| +5% | +$525K | 1.09% | 31 |
|
|
2019
Q3 | $9.65M | Sell |
33,489
-1,532
| -4% | -$441K | 1.11% | 32 |
|
|
2019
Q2 | $9.26M | Buy |
35,021
+2,069
| +6% | +$547K | 1.02% | 34 |
|
|
2019
Q1 | $7.98M | Buy |
32,952
+2,166
| +7% | +$524K | 0.93% | 35 |
|
|
2018
Q4 | $6.27M | Buy |
30,786
+6,886
| +29% | +$1.4M | 0.81% | 38 |
|
|
2018
Q3 | $5.61M | Buy |
23,900
+4,554
| +24% | +$1.07M | 0.7% | 42 |
|
|
2018
Q2 | $4.04M | Buy |
19,346
+1,599
| +9% | +$334K | 0.7% | 49 |
|
|
2018
Q1 | $3.34M | Buy |
17,747
+2,315
| +15% | +$436K | 0.67% | 51 |
|
|
2017
Q4 | $2.87M | Buy |
15,432
+86
| +0.6% | +$16K | 0.45% | 69 |
|
|
2017
Q3 | $2.52M | Buy |
15,346
+2,657
| +21% | +$436K | 0.42% | 79 |
|
|
2017
Q2 | $2.03M | Buy |
12,689
+1,826
| +17% | +$292K | 0.6% | 62 |
|
|
2017
Q1 | $1.82M | Buy |
10,863
+5,978
| +122% | +$1M | 0.57% | 62 |
|
|
2016
Q4 | $782K | Buy |
4,885
+260
| +6% | +$41.6K | 0.29% | 73 |
|
|
2016
Q3 | $705K | Sell |
4,625
-669
| -13% | -$102K | 0.3% | 69 |
|
|
2016
Q2 | $831K | Buy |
5,294
+195
| +4% | +$30.6K | 0.37% | 64 |
|
|
2016
Q1 | $804K | Buy |
5,099
+830
| +19% | +$131K | 0.38% | 61 |
|
|
2015
Q4 | $689K | Sell |
4,269
-503
| -11% | -$81.2K | 0.31% | 75 |
|
|
2015
Q3 | $690K | Buy |
4,772
+988
| +26% | +$143K | 0.35% | 64 |
|
|
2015
Q2 | $511K | Buy |
3,784
+548
| +17% | +$74K | 0.23% | 80 |
|
|
2015
Q1 | $490K | Buy |
3,236
+1,070
| +49% | +$162K | 0.22% | 86 |
|
|
2014
Q4 | $307K | Buy |
2,166
+347
| +19% | +$49.2K | 0.17% | 118 |
|
|
2014
Q3 | $228K | Buy |
+1,819
| New | +$228K | 0.13% | 144 |
|