IBM Retirement Fund’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,053
| Closed | -$4.06M | – | 108 |
|
|
2022
Q1 | $4.06M | Sell |
7,053
-309
| -4% | -$178K | 0.57% | 23 |
|
|
2021
Q4 | $4.18M | Sell |
7,362
-5,117
| -41% | -$2.9M | 0.52% | 28 |
|
|
2021
Q3 | $5.61M | Buy |
12,479
+24
| +0.2% | +$10.8K | 0.44% | 37 |
|
|
2021
Q2 | $4.93M | Sell |
12,455
-2,568
| -17% | -$1.02M | 0.39% | 45 |
|
|
2021
Q1 | $5.3M | Sell |
15,023
-1,371
| -8% | -$483K | 0.37% | 46 |
|
|
2020
Q4 | $6.18M | Buy |
16,394
+1,170
| +8% | +$441K | 0.43% | 42 |
|
|
2020
Q3 | $5.41M | Buy |
15,224
+4,034
| +36% | +$1.43M | 0.47% | 37 |
|
|
2020
Q2 | $3.39M | Sell |
11,190
-73
| -0.6% | -$22.1K | 0.44% | 43 |
|
|
2020
Q1 | $3.21M | Buy |
11,263
+3,925
| +53% | +$1.12M | 0.59% | 34 |
|
|
2019
Q4 | $2.16M | Sell |
7,338
-278
| -4% | -$81.7K | 0.39% | 45 |
|
|
2019
Q3 | $2.19M | Sell |
7,616
-78
| -1% | -$22.5K | 0.41% | 38 |
|
|
2019
Q2 | $2.03M | Buy |
7,694
+140
| +2% | +$37K | 0.38% | 45 |
|
|
2019
Q1 | $1.83M | Buy |
7,554
+54
| +0.7% | +$13.1K | 0.36% | 54 |
|
|
2018
Q4 | $1.53M | Sell |
7,500
-516
| -6% | -$105K | 0.35% | 53 |
|
|
2018
Q3 | $1.88M | Sell |
8,016
-1,235
| -13% | -$290K | 0.43% | 55 |
|
|
2018
Q2 | $1.93M | Sell |
9,251
-1,245
| -12% | -$260K | 0.4% | 58 |
|
|
2018
Q1 | $1.98M | Sell |
10,496
-261
| -2% | -$49.2K | 0.37% | 62 |
|
|
2017
Q4 | $2.2M | Sell |
10,757
-129
| -1% | -$26.3K | 0.37% | 64 |
|
|
2017
Q3 | $1.97M | Buy |
10,886
+192
| +2% | +$34.7K | 0.36% | 70 |
|
|
2017
Q2 | $1.91M | Buy |
10,694
+4,527
| +73% | +$809K | 0.36% | 69 |
|
|
2017
Q1 | $1.31M | Sell |
6,167
-34,720
| -85% | -$7.35M | 0.37% | 68 |
|
|
2016
Q4 | $6.88M | Sell |
40,887
-228
| -0.6% | -$38.3K | 0.29% | 65 |
|
|
2016
Q3 | $6.27M | Sell |
41,115
-16,177
| -28% | -$2.47M | 0.32% | 62 |
|
|
2016
Q2 | $9.27M | Sell |
57,292
-227
| -0.4% | -$36.7K | 0.33% | 61 |
|
|
2016
Q1 | $9.31M | Sell |
57,519
-49,334
| -46% | -$7.98M | 0.35% | 60 |
|
|
2015
Q4 | $17.3M | Sell |
106,853
-281
| -0.3% | -$45.4K | 0.33% | 63 |
|
|
2015
Q3 | $15.8M | Sell |
107,134
-378
| -0.4% | -$55.7K | 0.33% | 66 |
|
|
2015
Q2 | $14.5M | Sell |
107,512
-761
| -0.7% | -$103K | 0.28% | 74 |
|
|
2015
Q1 | $16.4M | Sell |
108,273
-169
| -0.2% | -$25.6K | 0.31% | 68 |
|
|
2014
Q4 | $15.4M | Sell |
108,442
-495
| -0.5% | -$70.2K | 0.29% | 73 |
|
|
2014
Q3 | $13.7M | Sell |
108,937
-3,283
| -3% | -$412K | 0.27% | 79 |
|
|
2014
Q2 | $12.8M | Sell |
112,220
-406
| -0.4% | -$46.5K | 0.25% | 88 |
|
|
2014
Q1 | $12.6M | Sell |
112,626
-62,106
| -36% | -$6.92M | 0.25% | 86 |
|
|
2013
Q4 | $20.8M | Sell |
174,732
-5,427
| -3% | -$646K | 0.27% | 79 |
|
|
2013
Q3 | $20.7M | Sell |
180,159
-26,752
| -13% | -$3.08M | 0.28% | 76 |
|
|
2013
Q2 | $22.9M | Buy |
+206,911
| New | +$22.9M | 0.28% | 76 |
|