Lincoln National Corp’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,199
| Closed | -$17.7M | – | 212 |
|
|
2024
Q1 | $17.7M | Buy |
24,199
+1,480
| +7% | +$1.08M | 0.28% | 60 |
|
|
2023
Q4 | $15M | Sell |
22,719
-134
| -0.6% | -$88.4K | 0.26% | 62 |
|
|
2023
Q3 | $12.9M | Buy |
22,853
+102
| +0.4% | +$57.6K | 0.26% | 59 |
|
|
2023
Q2 | $12.2M | Sell |
22,751
-215
| -0.9% | -$116K | 0.24% | 60 |
|
|
2023
Q1 | $11.4M | Sell |
22,966
-158
| -0.7% | -$78.5K | 0.24% | 59 |
|
|
2022
Q4 | $10.6M | Buy |
23,124
+1,347
| +6% | +$615K | 0.24% | 57 |
|
|
2022
Q3 | $10.3M | Buy |
21,777
+305
| +1% | +$144K | 0.25% | 54 |
|
|
2022
Q2 | $10.3M | Buy |
21,472
+616
| +3% | +$295K | 0.24% | 57 |
|
|
2022
Q1 | $12M | Buy |
20,856
+1,775
| +9% | +$1.02M | 0.25% | 57 |
|
|
2021
Q4 | $10.8M | Buy |
19,081
+401
| +2% | +$228K | 0.22% | 62 |
|
|
2021
Q3 | $8.39M | Buy |
18,680
+234
| +1% | +$105K | 0.18% | 68 |
|
|
2021
Q2 | $7.3M | Sell |
18,446
-868
| -4% | -$343K | 0.16% | 73 |
|
|
2021
Q1 | $6.81M | Sell |
19,314
-574
| -3% | -$202K | 0.17% | 73 |
|
|
2020
Q4 | $7.49M | Buy |
19,888
+1,132
| +6% | +$426K | 0.2% | 66 |
|
|
2020
Q3 | $6.66M | Buy |
18,756
+1,417
| +8% | +$503K | 0.2% | 63 |
|
|
2020
Q2 | $5.26M | Buy |
17,339
+1,681
| +11% | +$510K | 0.17% | 72 |
|
|
2020
Q1 | $4.47M | Buy |
15,658
+1,100
| +8% | +$314K | 0.17% | 72 |
|
|
2019
Q4 | $4.28M | Buy |
14,558
+3,736
| +35% | +$1.1M | 0.14% | 85 |
|
|
2019
Q3 | $3.12M | Buy |
10,822
+3,059
| +39% | +$881K | 0.12% | 89 |
|
|
2019
Q2 | $2.05M | Buy |
7,763
+912
| +13% | +$241K | 0.08% | 122 |
|
|
2019
Q1 | $1.66M | Buy |
6,851
+771
| +13% | +$187K | 0.07% | 132 |
|
|
2018
Q4 | $1.24M | Buy |
6,080
+354
| +6% | +$72.1K | 0.06% | 144 |
|
|
2018
Q3 | $1.35M | Buy |
5,726
+429
| +8% | +$101K | 0.05% | 142 |
|
|
2018
Q2 | $1.11M | Sell |
5,297
-301
| -5% | -$62.9K | 0.04% | 159 |
|
|
2018
Q1 | $1.06M | Sell |
5,598
-4,338
| -44% | -$818K | 0.04% | 153 |
|
|
2017
Q4 | $1.85M | Buy |
9,936
+4,412
| +80% | +$821K | 0.06% | 157 |
|
|
2017
Q3 | $908K | Buy |
5,524
+495
| +10% | +$81.4K | 0.04% | 150 |
|
|
2017
Q2 | $805K | Buy |
5,029
+117
| +2% | +$18.7K | 0.04% | 141 |
|
|
2017
Q1 | $824K | Buy |
4,912
+595
| +14% | +$99.8K | 0.04% | 129 |
|
|
2016
Q4 | $692K | Sell |
4,317
-505
| -10% | -$81K | 0.04% | 149 |
|
|
2016
Q3 | $736K | Buy |
4,822
+1,484
| +44% | +$227K | 0.04% | 141 |
|
|
2016
Q2 | $524K | Buy |
3,338
+450
| +16% | +$70.6K | 0.03% | 161 |
|
|
2016
Q1 | $456K | Buy |
2,888
+1,487
| +106% | +$235K | 0.03% | 157 |
|
|
2015
Q4 | $213K | Buy |
+1,401
| New | +$213K | 0.02% | 181 |
|
|
2015
Q3 | – | Sell |
-1,435
| Closed | -$208K | – | 184 |
|
|
2015
Q2 | $208K | Buy |
+1,435
| New | +$208K | 0.02% | 165 |
|