Leuthold Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,696
| Closed | -$8.53M | – | 201 |
|
|
2022
Q4 | $8.53M | Sell |
18,696
-438
| -2% | -$200K | 1.15% | 18 |
|
|
2022
Q3 | $9.04M | Sell |
19,134
-381
| -2% | -$180K | 1.36% | 12 |
|
|
2022
Q2 | $9.35M | Sell |
19,515
-341
| -2% | -$163K | 1.33% | 16 |
|
|
2022
Q1 | $11.4M | Sell |
19,856
-75
| -0.4% | -$43.2K | 1.46% | 11 |
|
|
2021
Q4 | $11.3M | Sell |
19,931
-347
| -2% | -$197K | 1.33% | 19 |
|
|
2021
Q3 | $9.11M | Buy |
+20,278
| New | +$9.11M | 1.12% | 22 |
|
|
2021
Q1 | – | Sell |
-19,162
| Closed | -$7.22M | – | 183 |
|
|
2020
Q4 | $7.22M | Sell |
19,162
-828
| -4% | -$312K | 0.95% | 27 |
|
|
2020
Q3 | $7.1M | Sell |
19,990
-421
| -2% | -$149K | 0.97% | 34 |
|
|
2020
Q2 | $6.19M | Buy |
+20,411
| New | +$6.19M | 0.92% | 33 |
|
|
2020
Q1 | – | Sell |
-43,626
| Closed | -$12.8M | – | 152 |
|
|
2019
Q4 | $12.8M | Sell |
43,626
-1,679
| -4% | -$494K | 1.67% | 10 |
|
|
2019
Q3 | $13.1M | Buy |
45,305
+2,398
| +6% | +$691K | 1.71% | 8 |
|
|
2019
Q2 | $11.3M | Sell |
42,907
-2,286
| -5% | -$604K | 1.46% | 12 |
|
|
2019
Q1 | $10.9M | Sell |
45,193
-1,488
| -3% | -$360K | 1.47% | 11 |
|
|
2018
Q4 | $9.51M | Buy |
+46,681
| New | +$9.51M | 1.36% | 19 |
|
|
2015
Q2 | – | Sell |
-102,840
| Closed | -$15.6M | – | 212 |
|
|
2015
Q1 | $15.6M | Buy |
102,840
+638
| +0.6% | +$96.7K | 1.45% | 8 |
|
|
2014
Q4 | $14.5M | Buy |
+102,202
| New | +$14.5M | 1.42% | 9 |
|
|
2013
Q4 | – | Sell |
-7,767
| Closed | -$895K | – | 229 |
|
|
2013
Q3 | $895K | Sell |
7,767
-95,973
| -93% | -$11.1M | 0.08% | 239 |
|
|
2013
Q2 | $11.5M | Buy |
+103,740
| New | +$11.5M | 1.06% | 14 |
|