LCM
Landscape Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,377
| Closed | -$1.22M | – | 761 |
|
|
2024
Q3 | $1.22M | Sell |
1,377
-3,985
| -74% | -$3.53M | 0.12% | 226 |
|
|
2024
Q2 | $4.56M | Sell |
5,362
-2,296
| -30% | -$1.95M | 0.38% | 58 |
|
|
2024
Q1 | $5.61M | Buy |
+7,658
| New | +$5.61M | 0.49% | 50 |
|
|
2022
Q4 | – | Sell |
-1,251
| Closed | -$591K | – | 866 |
|
|
2022
Q3 | $591K | Hold |
1,251
| – | – | 0.08% | 245 |
|
|
2022
Q2 | $600K | Sell |
1,251
-2,679
| -68% | -$1.28M | 0.08% | 233 |
|
|
2022
Q1 | $2.26M | Buy |
3,930
+3,221
| +454% | +$1.85M | 0.29% | 78 |
|
|
2021
Q4 | $402K | Sell |
709
-152
| -18% | -$86.2K | 0.06% | 252 |
|
|
2021
Q3 | $387K | Sell |
861
-13,941
| -94% | -$6.27M | 0.05% | 258 |
|
|
2021
Q2 | $5.86M | Sell |
14,802
-4,599
| -24% | -$1.82M | 0.72% | 33 |
|
|
2021
Q1 | $6.84M | Buy |
19,401
+17,411
| +875% | +$6.14M | 1.07% | 25 |
|
|
2020
Q4 | $750K | Hold |
1,990
| – | – | 0.12% | 189 |
|
|
2020
Q3 | $706K | Sell |
1,990
-9,938
| -83% | -$3.53M | 0.13% | 140 |
|
|
2020
Q2 | $3.62M | Buy |
+11,928
| New | +$3.62M | 0.6% | 50 |
|
|
2020
Q1 | – | Sell |
-14,699
| Closed | -$4.32M | – | 637 |
|
|
2019
Q4 | $4.32M | Buy |
14,699
+5,078
| +53% | +$1.49M | 0.31% | 71 |
|
|
2019
Q3 | $2.77M | Buy |
+9,621
| New | +$2.77M | 0.2% | 123 |
|
|
2018
Q4 | – | Sell |
-8,893
| Closed | -$2.09M | – | 873 |
|
|
2018
Q3 | $2.09M | Sell |
8,893
-20,257
| -69% | -$4.76M | 0.15% | 117 |
|
|
2018
Q2 | $6.09M | Sell |
29,150
-53,581
| -65% | -$11.2M | 0.51% | 37 |
|
|
2018
Q1 | $15.6M | Buy |
82,731
+58,219
| +238% | +$11M | 1.11% | 15 |
|
|
2017
Q4 | $4.56M | Buy |
+24,512
| New | +$4.56M | 0.41% | 41 |
|
|
2017
Q2 | – | Sell |
-30,087
| Closed | -$5.05M | – | 338 |
|
|
2017
Q1 | $5.05M | Buy |
+30,087
| New | +$5.05M | 0.49% | 40 |
|
|
2016
Q4 | – | Sell |
-5,100
| Closed | -$778K | – | 566 |
|
|
2016
Q3 | $778K | Sell |
5,100
-19,038
| -79% | -$2.9M | 0.1% | 157 |
|
|
2016
Q2 | $3.79M | Sell |
24,138
-4,536
| -16% | -$712K | 0.5% | 36 |
|
|
2016
Q1 | $4.52M | Sell |
28,674
-4,446
| -13% | -$701K | 0.55% | 33 |
|
|
2015
Q4 | $5.35M | Sell |
33,120
-9,580
| -22% | -$1.55M | 0.67% | 11 |
|
|
2015
Q3 | $6.17M | Buy |
42,700
+40,299
| +1,678% | +$5.83M | 0.84% | 18 |
|
|
2015
Q2 | $324K | Sell |
2,401
-699
| -23% | -$94.3K | 0.06% | 496 |
|
|
2015
Q1 | $470K | Buy |
3,100
+400
| +15% | +$60.6K | 0.13% | 233 |
|
|
2014
Q4 | $383K | Buy |
2,700
+100
| +4% | +$14.2K | 0.19% | 133 |
|
|
2014
Q3 | $326K | Buy |
+2,600
| New | +$326K | 0.22% | 125 |
|