Madison Investment Holdings’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.7M | Sell |
26,715
-207
| -0.8% | -$59.6K | 0.13% | 138 |
|
|
2019
Q2 | $7.11M | Buy |
26,922
+3
| +0% | +$793 | 0.13% | 140 |
|
|
2019
Q1 | $6.52M | Sell |
26,919
-517
| -2% | -$125K | 0.12% | 144 |
|
|
2018
Q4 | $5.59M | Sell |
27,436
-7,796
| -22% | -$1.59M | 0.11% | 152 |
|
|
2018
Q3 | $8.28M | Sell |
35,232
-164
| -0.5% | -$38.5K | 0.14% | 150 |
|
|
2018
Q2 | $7.4M | Sell |
35,396
-769
| -2% | -$161K | 0.13% | 152 |
|
|
2018
Q1 | $6.82M | Sell |
36,165
-94,962
| -72% | -$17.9M | 0.12% | 156 |
|
|
2017
Q4 | $24.4M | Buy |
131,127
+5,609
| +4% | +$1.04M | 0.42% | 85 |
|
|
2017
Q3 | $20.6M | Buy |
125,518
+30,039
| +31% | +$4.94M | 0.37% | 92 |
|
|
2017
Q2 | $15.3M | Buy |
95,479
+37,513
| +65% | +$6M | 0.28% | 117 |
|
|
2017
Q1 | $9.72M | Sell |
57,966
-246
| -0.4% | -$41.3K | 0.18% | 142 |
|
|
2016
Q4 | $9.32M | Sell |
58,212
-2,917
| -5% | -$467K | 0.18% | 141 |
|
|
2016
Q3 | $9.32M | Sell |
61,129
-58,637
| -49% | -$8.94M | 0.18% | 139 |
|
|
2016
Q2 | $18.8M | Buy |
119,766
+20,662
| +21% | +$3.24M | 0.39% | 90 |
|
|
2016
Q1 | $15.6M | Sell |
99,104
-14,290
| -13% | -$2.25M | 0.33% | 100 |
|
|
2015
Q4 | $18.3M | Sell |
113,394
-125,101
| -52% | -$20.2M | 0.4% | 92 |
|
|
2015
Q3 | $34.5M | Sell |
238,495
-2,766
| -1% | -$400K | 0.76% | 40 |
|
|
2015
Q2 | $32.6M | Buy |
241,261
+12,583
| +6% | +$1.7M | 0.66% | 53 |
|
|
2015
Q1 | $34.6M | Sell |
228,678
-57,003
| -20% | -$8.64M | 0.68% | 51 |
|
|
2014
Q4 | $40.5M | Sell |
285,681
-42,127
| -13% | -$5.97M | 0.87% | 38 |
|
|
2014
Q3 | $41.1M | Sell |
327,808
-31,383
| -9% | -$3.93M | 0.91% | 37 |
|
|
2014
Q2 | $41.4M | Sell |
359,191
-2,111
| -0.6% | -$243K | 0.85% | 40 |
|
|
2014
Q1 | $40.4M | Buy |
361,302
+87,789
| +32% | +$9.8M | 0.77% | 44 |
|
|
2013
Q4 | $32.6M | Buy |
273,513
+183,018
| +202% | +$21.8M | 0.63% | 65 |
|
|
2013
Q3 | $10.4M | Sell |
90,495
-3,846
| -4% | -$443K | 0.22% | 120 |
|
|
2013
Q2 | $10.4M | Buy |
+94,341
| New | +$10.4M | 0.23% | 114 |
|