Mandatum Life Insurance Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,171
| Closed | -$1.23M | – | 105 |
|
|
2019
Q4 | $1.23M | Buy |
4,171
+2,171
| +109% | +$638K | 0.26% | 85 |
|
|
2019
Q3 | $576K | Hold |
2,000
| – | – | 0.12% | 112 |
|
|
2019
Q2 | $529K | Hold |
2,000
| – | – | 0.11% | 115 |
|
|
2019
Q1 | $484K | Hold |
2,000
| – | – | 0.1% | 117 |
|
|
2018
Q4 | $407K | Hold |
2,000
| – | – | 0.1% | 119 |
|
|
2018
Q3 | $470K | Hold |
2,000
| – | – | 0.09% | 123 |
|
|
2018
Q2 | $418K | Hold |
2,000
| – | – | 0.08% | 121 |
|
|
2018
Q1 | $377K | Hold |
2,000
| – | – | 0.07% | 124 |
|
|
2017
Q4 | $372K | Hold |
2,000
| – | – | 0.06% | 146 |
|
|
2017
Q3 | $329K | Hold |
2,000
| – | – | 0.04% | 153 |
|
|
2017
Q2 | $320K | Sell |
2,000
-2,275
| -53% | -$364K | 0.04% | 161 |
|
|
2017
Q1 | $717K | Hold |
4,275
| – | – | 0.09% | 124 |
|
|
2016
Q4 | $684K | Hold |
4,275
| – | – | 0.09% | 127 |
|
|
2016
Q3 | $652K | Buy |
4,275
+721
| +20% | +$110K | 0.09% | 121 |
|
|
2016
Q2 | $558K | Hold |
3,554
| – | – | 0.08% | 127 |
|
|
2016
Q1 | $560K | Hold |
3,554
| – | – | 0.08% | 129 |
|
|
2015
Q4 | $574K | Buy |
+3,554
| New | +$574K | 0.08% | 113 |
|