Lodestar Investment Counsel’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.59M | Buy |
6,020
+200
| +3% | +$52.9K | 0.16% | 76 |
|
|
2019
Q1 | $1.41M | Buy |
5,820
+14
| +0.2% | +$3.39K | 0.15% | 82 |
|
|
2018
Q4 | $1.18M | Buy |
5,806
+45
| +0.8% | +$9.17K | 0.14% | 82 |
|
|
2018
Q3 | $1.35M | Buy |
5,761
+150
| +3% | +$35.2K | 0.15% | 79 |
|
|
2018
Q2 | $1.17M | Hold |
5,611
| – | – | 0.14% | 87 |
|
|
2018
Q1 | $1.06M | Sell |
5,611
-25
| -0.4% | -$4.71K | 0.12% | 85 |
|
|
2017
Q4 | $1.05M | Hold |
5,636
| – | – | 0.12% | 87 |
|
|
2017
Q3 | $926K | Sell |
5,636
-20
| -0.4% | -$3.29K | 0.11% | 92 |
|
|
2017
Q2 | $905K | Sell |
5,656
-140
| -2% | -$22.4K | 0.12% | 84 |
|
|
2017
Q1 | $972K | Buy |
5,796
+75
| +1% | +$12.6K | 0.13% | 79 |
|
|
2016
Q4 | $916K | Buy |
5,721
+150
| +3% | +$24K | 0.12% | 81 |
|
|
2016
Q3 | $850K | Buy |
5,571
+176
| +3% | +$26.9K | 0.12% | 82 |
|
|
2016
Q2 | $847K | Buy |
5,395
+25
| +0.5% | +$3.93K | 0.12% | 81 |
|
|
2016
Q1 | $846K | Buy |
5,370
+3,165
| +144% | +$499K | 0.12% | 84 |
|
|
2015
Q4 | $356K | Buy |
2,205
+325
| +17% | +$52.5K | 0.06% | 115 |
|
|
2015
Q3 | $272K | Buy |
1,880
+28
| +2% | +$4.05K | 0.05% | 125 |
|
|
2015
Q2 | $250K | Hold |
1,852
| – | – | 0.04% | 137 |
|
|
2015
Q1 | $281K | Buy |
+1,852
| New | +$281K | 0.04% | 133 |
|