Investment Management of Virginia’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.2M | Buy |
8,455
+73
| +0.9% | +$36.3K | 0.8% | 42 |
|
|
2022
Q4 | $3.83M | Sell |
8,382
-30
| -0.4% | -$13.7K | 0.75% | 46 |
|
|
2022
Q3 | $3.97M | Buy |
8,412
+128
| +2% | +$60.5K | 0.86% | 38 |
|
|
2022
Q2 | $3.97M | Buy |
8,284
+181
| +2% | +$86.7K | 0.82% | 39 |
|
|
2022
Q1 | $4.67M | Buy |
8,103
+472
| +6% | +$272K | 0.82% | 38 |
|
|
2021
Q4 | $4.33M | Sell |
7,631
-230
| -3% | -$131K | 0.7% | 49 |
|
|
2021
Q3 | $3.53M | Sell |
7,861
-123
| -2% | -$55.3K | 0.68% | 53 |
|
|
2021
Q2 | $3.16M | Buy |
7,984
+63
| +0.8% | +$24.9K | 0.61% | 62 |
|
|
2021
Q1 | $2.79M | Buy |
7,921
+94
| +1% | +$33.1K | 0.56% | 64 |
|
|
2020
Q4 | $2.95M | Buy |
7,827
+89
| +1% | +$33.5K | 0.64% | 56 |
|
|
2020
Q3 | $2.75M | Sell |
7,738
-705
| -8% | -$250K | 0.68% | 51 |
|
|
2020
Q2 | $2.56M | Buy |
8,443
+770
| +10% | +$233K | 0.64% | 55 |
|
|
2020
Q1 | $2.19M | Sell |
7,673
-973
| -11% | -$277K | 0.66% | 50 |
|
|
2019
Q4 | $2.54M | Sell |
8,646
-85
| -1% | -$25K | 0.58% | 54 |
|
|
2019
Q3 | $2.52M | Buy |
8,731
+290
| +3% | +$83.6K | 0.62% | 52 |
|
|
2019
Q2 | $2.23M | Sell |
8,441
-8,409
| -50% | -$2.22M | 0.53% | 61 |
|
|
2019
Q1 | $4.08M | Buy |
16,850
+8,564
| +103% | +$2.07M | 0.48% | 66 |
|
|
2018
Q4 | $1.69M | Buy |
8,286
+146
| +2% | +$29.7K | 0.44% | 71 |
|
|
2018
Q3 | $1.91M | Buy |
8,140
+17
| +0.2% | +$3.99K | 0.4% | 71 |
|
|
2018
Q2 | $1.7M | Buy |
8,123
+135
| +2% | +$28.2K | 0.37% | 78 |
|
|
2018
Q1 | $1.51M | Sell |
7,988
-94
| -1% | -$17.7K | 0.35% | 90 |
|
|
2017
Q4 | $1.5M | Sell |
8,082
-10
| -0.1% | -$1.86K | 0.36% | 88 |
|
|
2017
Q3 | $1.33M | Buy |
8,092
+195
| +2% | +$32K | 0.31% | 93 |
|
|
2017
Q2 | $1.26M | Buy |
7,897
+217
| +3% | +$34.7K | 0.3% | 93 |
|
|
2017
Q1 | $1.29M | Sell |
7,680
-335
| -4% | -$56.2K | 0.32% | 90 |
|
|
2016
Q4 | $1.28M | Buy |
8,015
+400
| +5% | +$64K | 0.31% | 92 |
|
|
2016
Q3 | $1.16M | Sell |
7,615
-50
| -0.7% | -$7.62K | 0.28% | 94 |
|
|
2016
Q2 | $1.2M | Buy |
7,665
+200
| +3% | +$31.4K | 0.31% | 89 |
|
|
2016
Q1 | $1.18M | Buy |
7,465
+190
| +3% | +$29.9K | 0.31% | 97 |
|
|
2015
Q4 | $1.18M | Sell |
7,275
-20
| -0.3% | -$3.23K | 0.31% | 95 |
|
|
2015
Q3 | $1.06M | Buy |
7,295
+530
| +8% | +$76.6K | 0.28% | 110 |
|
|
2015
Q2 | $914K | Sell |
6,765
-690
| -9% | -$93.2K | 0.21% | 124 |
|
|
2015
Q1 | $1.13M | Sell |
7,455
-65
| -0.9% | -$9.84K | 0.26% | 116 |
|
|
2014
Q4 | $1.07M | Buy |
7,520
+20
| +0.3% | +$2.84K | 0.22% | 114 |
|
|
2014
Q3 | $940K | Sell |
7,500
-125
| -2% | -$15.7K | 0.17% | 120 |
|
|
2014
Q2 | $878K | Buy |
7,625
+110
| +1% | +$12.7K | 0.14% | 124 |
|
|
2014
Q1 | $840K | Buy |
+7,515
| New | +$840K | 0.14% | 133 |
|