Mackay Shields LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63,683
| Closed | -$36.7M | – | 347 |
|
|
2022
Q1 | $36.7M | Sell |
63,683
-2,270
| -3% | -$1.31M | 0.32% | 74 |
|
|
2021
Q4 | $37.4M | Sell |
65,953
-1,592
| -2% | -$904K | 0.31% | 82 |
|
|
2021
Q3 | $30.4M | Sell |
67,545
-1,881
| -3% | -$845K | 0.29% | 87 |
|
|
2021
Q2 | $27.5M | Sell |
69,426
-35,027
| -34% | -$13.9M | 0.26% | 100 |
|
|
2021
Q1 | $36.8M | Sell |
104,453
-20,966
| -17% | -$7.39M | 0.27% | 77 |
|
|
2020
Q4 | $47.3M | Buy |
125,419
+17,842
| +17% | +$6.72M | 0.33% | 48 |
|
|
2020
Q3 | $38.2M | Sell |
107,577
-8,739
| -8% | -$3.1M | 0.26% | 68 |
|
|
2020
Q2 | $35.3M | Sell |
116,316
-30,642
| -21% | -$9.29M | 0.28% | 64 |
|
|
2020
Q1 | $41.9M | Sell |
146,958
-35,461
| -19% | -$10.1M | 0.39% | 40 |
|
|
2019
Q4 | $53.6M | Buy |
182,419
+22,238
| +14% | +$6.54M | 0.37% | 39 |
|
|
2019
Q3 | $46.2M | Buy |
160,181
+17,427
| +12% | +$5.02M | 0.28% | 81 |
|
|
2019
Q2 | $37.7M | Sell |
142,754
-17,433
| -11% | -$4.61M | 0.26% | 83 |
|
|
2019
Q1 | $38.8M | Sell |
160,187
-25,155
| -14% | -$6.09M | 0.28% | 75 |
|
|
2018
Q4 | $37.8M | Sell |
185,342
-91,765
| -33% | -$18.7M | 0.31% | 62 |
|
|
2018
Q3 | $65.1M | Buy |
277,107
+44,537
| +19% | +$10.5M | 0.5% | 27 |
|
|
2018
Q2 | $48.6M | Buy |
232,570
+6,068
| +3% | +$1.27M | 0.34% | 57 |
|
|
2018
Q1 | $42.7M | Buy |
+226,502
| New | +$42.7M | 0.27% | 77 |
|