M&G Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $12.6M | Buy |
19,086
+84
| +0.4% | +$55.4K | 0.04% | 170 |
|
|
2023
Q3 | $10.7M | Sell |
19,002
-6,481
| -25% | -$3.66M | 0.05% | 188 |
|
|
2023
Q2 | $13.7M | Sell |
25,483
-1,311
| -5% | -$705K | 0.05% | 163 |
|
|
2023
Q1 | $13.3M | Buy |
26,794
+654
| +3% | +$325K | 0.06% | 158 |
|
|
2022
Q4 | $11.9M | Buy |
26,140
+8,532
| +48% | +$3.9M | 0.06% | 166 |
|
|
2022
Q3 | $8.31K | Buy |
17,608
+168
| +1% | +$79 | 0.05% | 185 |
|
|
2022
Q2 | $8.35K | Buy |
17,440
+16,321
| +1,459% | +$7.82K | 0.05% | 204 |
|
|
2022
Q1 | $645 | Sell |
1,119
-147
| -12% | -$85 | ﹤0.01% | 382 |
|
|
2021
Q4 | $719 | Sell |
1,266
-100
| -7% | -$57 | ﹤0.01% | 398 |
|
|
2021
Q3 | $613 | Buy |
1,366
+75
| +6% | +$34 | ﹤0.01% | 664 |
|
|
2021
Q2 | $511 | Sell |
1,291
-235
| -15% | -$93 | ﹤0.01% | 675 |
|
|
2021
Q1 | $537 | Buy |
1,526
+7
| +0.5% | +$2 | ﹤0.01% | 373 |
|
|
2020
Q4 | $573 | Hold |
1,519
| – | – | ﹤0.01% | 359 |
|
|
2020
Q3 | $539K | Sell |
1,519
-2,070
| -58% | -$735K | 0.01% | 364 |
|
|
2020
Q2 | $1.09M | Sell |
3,589
-659
| -16% | -$200K | 0.01% | 295 |
|
|
2020
Q1 | $1.21M | Sell |
4,248
-1,673
| -28% | -$477K | 0.01% | 274 |
|
|
2019
Q4 | $1.74M | Buy |
+5,921
| New | +$1.74M | 0.02% | 280 |
|