LTFS
Ladenburg Thalmann Financial Services’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $40.3M | Buy |
171,898
+41,646
| +32% | +$9.77M | 0.25% | 84 |
|
|
2019
Q3 | $37.5M | Buy |
130,252
+8
| +0% | +$2.31K | 0.26% | 89 |
|
|
2019
Q2 | $34.4M | Sell |
130,244
-12,680
| -9% | -$3.35M | 0.25% | 91 |
|
|
2019
Q1 | $34.6M | Buy |
142,924
+18,385
| +15% | +$4.45M | 0.26% | 83 |
|
|
2018
Q4 | $25.4M | Sell |
124,539
-12,294
| -9% | -$2.51M | 0.23% | 104 |
|
|
2018
Q3 | $32.1M | Buy |
136,833
+6,684
| +5% | +$1.57M | 0.27% | 90 |
|
|
2018
Q2 | $24.5M | Hold |
130,149
| – | – | 0.23% | 104 |
|
|
2018
Q1 | $24.5M | Buy |
130,149
+4,224
| +3% | +$795K | 0.23% | 104 |
|
|
2017
Q4 | $23.4M | Buy |
125,925
+6,765
| +6% | +$1.26M | 0.22% | 105 |
|
|
2017
Q3 | $19.6M | Buy |
119,160
+11,437
| +11% | +$1.88M | 0.21% | 109 |
|
|
2017
Q2 | $17.2M | Buy |
107,723
+7,413
| +7% | +$1.19M | 0.2% | 114 |
|
|
2017
Q1 | $16.8M | Buy |
100,310
+3,698
| +4% | +$620K | 0.21% | 109 |
|
|
2016
Q4 | $15.5M | Buy |
96,612
+14,525
| +18% | +$2.33M | 0.22% | 106 |
|
|
2016
Q3 | $12.5M | Buy |
82,087
+7,413
| +10% | +$1.13M | 0.19% | 123 |
|
|
2016
Q2 | $11.7M | Buy |
74,674
+5,042
| +7% | +$791K | 0.19% | 119 |
|
|
2016
Q1 | $11M | Buy |
69,632
+570
| +0.8% | +$89.8K | 0.19% | 119 |
|
|
2015
Q4 | $11.2M | Buy |
69,062
+1,029
| +2% | +$166K | 0.21% | 112 |
|
|
2015
Q3 | $9.83M | Sell |
68,033
-3,261
| -5% | -$471K | 0.2% | 120 |
|
|
2015
Q2 | $9.63M | Buy |
71,294
+961
| +1% | +$130K | 0.18% | 131 |
|
|
2015
Q1 | $10.7M | Buy |
70,333
+20,603
| +41% | +$3.12M | 0.2% | 112 |
|
|
2014
Q4 | $7.06M | Buy |
49,730
+20,352
| +69% | +$2.89M | 0.16% | 140 |
|
|
2014
Q3 | $3.68M | Sell |
29,378
-2,749
| -9% | -$345K | 0.1% | 180 |
|
|
2014
Q2 | $3.7M | Buy |
32,127
+47
| +0.1% | +$5.41K | 0.1% | 171 |
|
|
2014
Q1 | $3.58M | Buy |
32,080
+677
| +2% | +$75.6K | 0.1% | 158 |
|
|
2013
Q4 | $3.78M | Buy |
31,403
+599
| +2% | +$72.1K | 0.12% | 148 |
|
|
2013
Q3 | $3.54M | Buy |
30,804
+6,181
| +25% | +$710K | 0.12% | 151 |
|
|
2013
Q2 | $2.73M | Buy |
+24,623
| New | +$2.73M | 0.1% | 172 |
|