Kingfisher Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.3M | Sell |
12,729
-447
| -3% | -$396K | 2.58% | 4 |
|
|
2024
Q2 | $11.2M | Sell |
13,176
-67
| -0.5% | -$56.9K | 2.62% | 5 |
|
|
2024
Q1 | $9.7M | Sell |
13,243
-86
| -0.6% | -$63K | 2.34% | 7 |
|
|
2023
Q4 | $8.8M | Sell |
13,329
-269
| -2% | -$178K | 2.29% | 6 |
|
|
2023
Q3 | $7.68M | Buy |
13,598
+34
| +0.3% | +$19.2K | 2.09% | 6 |
|
|
2023
Q2 | $7.3M | Sell |
13,564
-246
| -2% | -$132K | 1.9% | 6 |
|
|
2023
Q1 | $6.86M | Buy |
13,810
+19
| +0.1% | +$9.44K | 1.8% | 6 |
|
|
2022
Q4 | $6.3M | Buy |
13,791
+481
| +4% | +$220K | 1.67% | 10 |
|
|
2022
Q3 | $6.29M | Buy |
13,310
+3,613
| +37% | +$1.71M | 1.73% | 7 |
|
|
2022
Q2 | $4.65M | Buy |
9,697
+593
| +7% | +$284K | 1.33% | 17 |
|
|
2022
Q1 | $5.24M | Buy |
9,104
+84
| +0.9% | +$48.4K | 1.35% | 12 |
|
|
2021
Q4 | $5.12M | Buy |
9,020
+283
| +3% | +$161K | 1.18% | 23 |
|
|
2021
Q3 | $3.93M | Buy |
8,737
+209
| +2% | +$93.9K | 1.02% | 28 |
|
|
2021
Q2 | $3.37M | Buy |
8,528
+203
| +2% | +$80.3K | 0.86% | 41 |
|
|
2021
Q1 | $2.93M | Buy |
8,325
+623
| +8% | +$220K | 0.82% | 44 |
|
|
2020
Q4 | $2.9M | Buy |
7,702
+592
| +8% | +$223K | 0.88% | 38 |
|
|
2020
Q3 | $2.52M | Buy |
7,110
+326
| +5% | +$116K | 0.91% | 33 |
|
|
2020
Q2 | $2.06M | Buy |
6,784
+356
| +6% | +$108K | 0.91% | 33 |
|
|
2020
Q1 | $1.83M | Sell |
6,428
-445
| -6% | -$127K | 0.94% | 29 |
|
|
2019
Q4 | $2.02M | Buy |
6,873
+1
| +0% | +$294 | 0.94% | 28 |
|
|
2019
Q3 | $1.98M | Buy |
6,872
+179
| +3% | +$51.6K | 1.18% | 25 |
|
|
2019
Q2 | $1.77M | Buy |
6,693
+19
| +0.3% | +$5.02K | 1.09% | 33 |
|
|
2019
Q1 | $1.62M | Buy |
6,674
+336
| +5% | +$81.4K | 1.04% | 37 |
|
|
2018
Q4 | $1.29M | Buy |
6,338
+8
| +0.1% | +$1.63K | 0.92% | 37 |
|
|
2018
Q3 | $1.49M | Sell |
6,330
-62
| -1% | -$14.6K | 0.8% | 37 |
|
|
2018
Q2 | $1.34M | Sell |
6,392
-478
| -7% | -$99.9K | 0.85% | 42 |
|
|
2018
Q1 | $1.29M | Buy |
6,870
+304
| +5% | +$57.3K | 0.82% | 45 |
|
|
2017
Q4 | $1.22M | Buy |
6,566
+49
| +0.8% | +$9.12K | 0.78% | 52 |
|
|
2017
Q3 | $1.07M | Sell |
6,517
-162
| -2% | -$26.6K | 0.71% | 59 |
|
|
2017
Q2 | $1.07M | Sell |
6,679
-15
| -0.2% | -$2.4K | 0.72% | 58 |
|
|
2017
Q1 | $1.12M | Buy |
6,694
+1,300
| +24% | +$218K | 0.81% | 56 |
|
|
2016
Q4 | $864K | Buy |
5,394
+119
| +2% | +$19.1K | 0.65% | 66 |
|
|
2016
Q3 | $804K | Sell |
5,275
-266
| -5% | -$40.5K | 0.56% | 81 |
|
|
2016
Q2 | $870K | Sell |
5,541
-275
| -5% | -$43.2K | 0.57% | 74 |
|
|
2016
Q1 | $917K | Buy |
5,816
+5,766
| +11,532% | +$909K | 0.58% | 79 |
|
|
2015
Q4 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 228 |
|