Landsberg Bennett & Dubbaneh’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.45M | Sell |
16,618
-22
| -0.1% | -$9.86K | 0.95% | 22 |
|
|
2021
Q2 | $6.64M | Buy |
16,640
+345
| +2% | +$138K | 0.86% | 22 |
|
|
2021
Q1 | $5.78M | Sell |
16,295
-268
| -2% | -$95.1K | 0.83% | 23 |
|
|
2020
Q4 | $6.24M | Buy |
16,563
+181
| +1% | +$68.2K | 0.96% | 23 |
|
|
2020
Q3 | $5.77M | Buy |
16,382
+8,051
| +97% | +$2.84M | 1.01% | 20 |
|
|
2020
Q2 | $2.51M | Buy |
8,331
+249
| +3% | +$75.1K | 0.52% | 59 |
|
|
2020
Q1 | $2.36M | Sell |
8,082
-2,396
| -23% | -$698K | 0.66% | 50 |
|
|
2019
Q4 | $3.09M | Sell |
10,478
-875
| -8% | -$258K | 0.73% | 44 |
|
|
2019
Q3 | $3.25M | Sell |
11,353
-149
| -1% | -$42.6K | 0.87% | 40 |
|
|
2019
Q2 | $3.03M | Buy |
11,502
+3,592
| +45% | +$947K | 0.79% | 41 |
|
|
2019
Q1 | $1.92M | Buy |
7,910
+5,911
| +296% | +$1.43M | 0.45% | 82 |
|
|
2018
Q4 | $407K | Buy |
+1,999
| New | +$407K | 0.16% | 149 |
|