Jefferies Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.18M | Buy |
+10,961
| New | +$5.18M | 0.04% | 162 |
|
|
2022
Q2 | – | Sell |
-5,150
| Closed | -$2.97M | – | 1082 |
|
|
2022
Q1 | $2.97M | Sell |
5,150
-300
| -6% | -$173K | 0.02% | 284 |
|
|
2021
Q4 | $3.09M | Buy |
5,450
+1,500
| +38% | +$852K | 0.02% | 325 |
|
|
2021
Q3 | $1.77M | Sell |
3,950
-4,472
| -53% | -$2.01M | 0.01% | 429 |
|
|
2021
Q2 | $3.33M | Sell |
8,422
-4,594
| -35% | -$1.82M | 0.02% | 339 |
|
|
2021
Q1 | $4.59M | Sell |
13,016
-9,390
| -42% | -$3.31M | 0.04% | 216 |
|
|
2020
Q4 | $8.44M | Buy |
22,406
+9,559
| +74% | +$3.6M | 0.07% | 127 |
|
|
2020
Q3 | $4.56M | Buy |
12,847
+3,442
| +37% | +$1.22M | 0.05% | 161 |
|
|
2020
Q2 | $2.85K | Sell |
9,405
-1,764
| -16% | -$535 | 0.03% | 232 |
|
|
2020
Q1 | $3.19M | Sell |
11,169
-390
| -3% | -$111K | 0.04% | 225 |
|
|
2019
Q4 | $3.4M | Sell |
11,559
-6,247
| -35% | -$1.84M | 0.03% | 357 |
|
|
2019
Q3 | $5.13M | Buy |
17,806
+2,690
| +18% | +$775K | 0.04% | 208 |
|
|
2019
Q2 | $4M | Buy |
15,116
+2,197
| +17% | +$581K | 0.03% | 229 |
|
|
2019
Q1 | $3.13M | Buy |
12,919
+4,018
| +45% | +$973K | 0.03% | 308 |
|
|
2018
Q4 | $1.81M | Sell |
8,901
-4,576
| -34% | -$932K | 0.01% | 428 |
|
|
2018
Q3 | $3.17M | Buy |
13,477
+12,806
| +1,908% | +$3.01M | 0.02% | 340 |
|
|
2018
Q2 | $140K | Sell |
671
-697
| -51% | -$145K | ﹤0.01% | 1391 |
|
|
2018
Q1 | $258K | Sell |
1,368
-153,119
| -99% | -$28.9M | ﹤0.01% | 1205 |
|
|
2017
Q4 | $28.8M | Buy |
154,487
+152,082
| +6,324% | +$28.3M | 0.13% | 15 |
|
|
2017
Q3 | $395K | Sell |
2,405
-175,004
| -99% | -$28.7M | ﹤0.01% | 1081 |
|
|
2017
Q2 | $28.4M | Buy |
177,409
+126,522
| +249% | +$20.2M | 0.19% | 17 |
|
|
2017
Q1 | $8.53M | Sell |
50,887
-42,204
| -45% | -$7.08M | 0.06% | 105 |
|
|
2016
Q4 | $14.9M | Sell |
93,091
-10,580
| -10% | -$1.69M | 0.08% | 39 |
|
|
2016
Q3 | $15.8M | Buy |
103,671
+78,541
| +313% | +$12M | 0.08% | 36 |
|
|
2016
Q2 | $3.95M | Buy |
25,130
+16,957
| +207% | +$2.66M | 0.02% | 166 |
|
|
2016
Q1 | $1.29M | Sell |
8,173
-5,349
| -40% | -$843K | 0.01% | 415 |
|
|
2015
Q4 | $2.18M | Buy |
13,522
+13,222
| +4,407% | +$2.14M | 0.01% | 293 |
|
|
2015
Q3 | $43K | Sell |
300
-44,880
| -99% | -$6.43M | ﹤0.01% | 1209 |
|
|
2015
Q2 | $6.1M | Buy |
45,180
+29,149
| +182% | +$3.94M | 0.03% | 135 |
|
|
2015
Q1 | $2.43M | Buy |
16,031
+7,606
| +90% | +$1.15M | 0.01% | 294 |
|
|
2014
Q4 | $1.19M | Sell |
8,425
-3,137
| -27% | -$445K | 0.01% | 394 |
|
|
2014
Q3 | $1.45M | Buy |
11,562
+2,858
| +33% | +$358K | 0.01% | 386 |
|
|
2014
Q2 | $1M | Sell |
8,704
-47,059
| -84% | -$5.42M | 0.01% | 454 |
|
|
2014
Q1 | $6.23M | Buy |
55,763
+42,970
| +336% | +$4.8M | 0.06% | 74 |
|
|
2013
Q4 | $1.52M | Sell |
12,793
-7,028
| -35% | -$837K | 0.01% | 261 |
|
|
2013
Q3 | $2.28M | Buy |
19,821
+16,922
| +584% | +$1.95M | 0.02% | 200 |
|
|
2013
Q2 | $321K | Buy |
+2,899
| New | +$321K | ﹤0.01% | 715 |
|