Inverness Counsel’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.1M | Buy |
15,029
+6,387
| +74% | +$3.02M | 0.39% | 49 |
|
|
2022
Q2 | $4.14M | Buy |
8,642
+420
| +5% | +$201K | 0.23% | 50 |
|
|
2022
Q1 | $4.74M | Buy |
+8,222
| New | +$4.74M | 0.21% | 52 |
|
|
2018
Q3 | – | Sell |
-3,470
| Closed | -$725K | – | 134 |
|
|
2018
Q2 | $725K | Buy |
3,470
+100
| +3% | +$20.9K | 0.04% | 85 |
|
|
2018
Q1 | $635K | Sell |
3,370
-540
| -14% | -$102K | 0.04% | 96 |
|
|
2017
Q4 | $728K | Buy |
3,910
+130
| +3% | +$24.2K | 0.05% | 74 |
|
|
2017
Q3 | $621K | Sell |
3,780
-1,555
| -29% | -$255K | 0.04% | 77 |
|
|
2017
Q2 | $853K | Sell |
5,335
-94,439
| -95% | -$15.1M | 0.06% | 71 |
|
|
2017
Q1 | $17M | Sell |
99,774
-4,265
| -4% | -$726K | 1.18% | 31 |
|
|
2016
Q4 | $16.8M | Sell |
104,039
-64,612
| -38% | -$10.5M | 1.27% | 33 |
|
|
2016
Q3 | $25.7M | Sell |
168,651
-10,311
| -6% | -$1.57M | 2.02% | 17 |
|
|
2016
Q2 | $28.1M | Buy |
178,962
+15,624
| +10% | +$2.45M | 2.18% | 14 |
|
|
2016
Q1 | $25.7M | Buy |
163,338
+12,210
| +8% | +$1.92M | 2% | 20 |
|
|
2015
Q4 | $24.4M | Buy |
151,128
+62,722
| +71% | +$10.1M | 1.85% | 20 |
|
|
2015
Q3 | $12.8M | Buy |
88,406
+2,416
| +3% | +$349K | 1.08% | 36 |
|
|
2015
Q2 | $11.6M | Buy |
85,990
+44,122
| +105% | +$5.96M | 0.84% | 43 |
|
|
2015
Q1 | $6.34M | Buy |
41,868
+30,988
| +285% | +$4.69M | 0.47% | 50 |
|
|
2014
Q4 | $1.54M | Buy |
+10,880
| New | +$1.54M | 0.12% | 63 |
|