Lourd Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $28.2M | Buy |
106,793
+90
| +0.1% | +$23.8K | 2.62% | 6 |
|
|
2019
Q1 | $25.8M | Sell |
106,703
-14,606
| -12% | -$3.54M | 2.53% | 6 |
|
|
2018
Q4 | $24.7M | Sell |
121,309
-74,960
| -38% | -$15.3M | 1.91% | 7 |
|
|
2018
Q3 | $46.1M | Sell |
196,269
-1
| -0% | -$235 | 2.98% | 6 |
|
|
2018
Q2 | $41M | Buy |
196,270
+9
| +0% | +$1.88K | 5.75% | 6 |
|
|
2018
Q1 | $37M | Buy |
196,261
+261
| +0.1% | +$49.2K | 4.97% | 6 |
|
|
2017
Q4 | $36.5M | Buy |
196,000
+14,425
| +8% | +$2.68M | 2.37% | 7 |
|
|
2017
Q3 | $29.8M | Sell |
181,575
-38
| -0% | -$6.24K | 2.65% | 6 |
|
|
2017
Q2 | $29M | Buy |
181,613
+81
| +0% | +$13K | 2.77% | 6 |
|
|
2017
Q1 | $30.4M | Sell |
181,532
-8
| -0% | -$1.34K | 2.93% | 6 |
|
|
2016
Q4 | $29.1M | Buy |
181,540
+90
| +0% | +$14.4K | 2.88% | 6 |
|
|
2016
Q3 | $27.7M | Sell |
181,450
-137
| -0.1% | -$20.9K | 3.05% | 6 |
|
|
2016
Q2 | $28.5M | Buy |
181,587
+27
| +0% | +$4.24K | 8.03% | 5 |
|
|
2016
Q1 | $28.6M | Buy |
181,560
+11
| +0% | +$1.73K | 3.14% | 6 |
|
|
2015
Q4 | $29.3M | Sell |
181,549
-92
| -0.1% | -$14.9K | 3.08% | 7 |
|
|
2015
Q3 | $26.3M | Sell |
181,641
-32
| -0% | -$4.63K | 2.85% | 7 |
|
|
2015
Q2 | $24.5M | Sell |
181,673
-33
| -0% | -$4.46K | 2.51% | 7 |
|
|
2015
Q1 | $27.5M | Buy |
181,706
+183
| +0.1% | +$27.7K | 2.68% | 7 |
|
|
2014
Q4 | $25.7M | Buy |
181,523
+68
| +0% | +$9.64K | 2.44% | 7 |
|
|
2014
Q3 | $22.7M | Buy |
181,455
+221
| +0.1% | +$27.7K | 2.3% | 7 |
|
|
2014
Q2 | $20.9M | Buy |
181,234
+22
| +0% | +$2.53K | 2.22% | 8 |
|
|
2014
Q1 | $20.2M | Hold |
181,212
| – | – | 2.21% | 8 |
|
|
2013
Q4 | $21.6M | Hold |
181,212
| – | – | 2.39% | 8 |
|
|
2013
Q3 | $20.9M | Sell |
181,212
-184
| -0.1% | -$21.2K | 2.47% | 8 |
|
|
2013
Q2 | $20.1M | Buy |
+181,396
| New | +$20.1M | 2.39% | 9 |
|