Mariner Independent Advisor Network’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.3M | Sell |
28,253
-1,258
| -4% | -$594K | 0.57% | 36 |
|
|
2022
Q2 | $14.4M | Buy |
29,511
+4,515
| +18% | +$2.2M | 0.61% | 30 |
|
|
2022
Q1 | $14.5M | Buy |
24,996
+2,942
| +13% | +$1.7M | 0.56% | 38 |
|
|
2021
Q4 | $12.5M | Sell |
22,054
-415
| -2% | -$235K | 0.59% | 31 |
|
|
2021
Q3 | $9.96M | Buy |
22,469
+674
| +3% | +$299K | 0.49% | 43 |
|
|
2021
Q2 | $8.62M | Buy |
21,795
+1,586
| +8% | +$627K | 0.39% | 58 |
|
|
2021
Q1 | $7.12M | Sell |
20,209
-2,124
| -10% | -$749K | 0.37% | 57 |
|
|
2020
Q4 | $8.42M | Buy |
22,333
+5,634
| +34% | +$2.12M | 0.45% | 46 |
|
|
2020
Q3 | $5.93M | Sell |
16,699
-2,465
| -13% | -$875K | 0.49% | 48 |
|
|
2020
Q2 | $5.84M | Buy |
19,164
+1,143
| +6% | +$348K | 0.54% | 41 |
|
|
2020
Q1 | $5.16M | Buy |
18,021
+997
| +6% | +$285K | 0.47% | 61 |
|
|
2019
Q4 | $5M | Sell |
17,024
-309
| -2% | -$90.8K | 0.36% | 72 |
|
|
2019
Q3 | $4.94M | Buy |
17,333
+3,075
| +22% | +$877K | 0.38% | 68 |
|
|
2019
Q2 | $3.74M | Buy |
14,258
+2,031
| +17% | +$533K | 0.28% | 91 |
|
|
2019
Q1 | $2.98M | Sell |
12,227
-1,859
| -13% | -$452K | 0.25% | 100 |
|
|
2018
Q4 | $2.94M | Buy |
14,086
+3,912
| +38% | +$815K | 0.26% | 94 |
|
|
2018
Q3 | $2.39M | Sell |
10,174
-2,385
| -19% | -$560K | 0.3% | 78 |
|
|
2018
Q2 | $2.62M | Buy |
12,559
+2,521
| +25% | +$527K | 0.46% | 59 |
|
|
2018
Q1 | $1.89M | Buy |
+10,038
| New | +$1.89M | 0.12% | 144 |
|
|
2017
Q3 | – | Sell |
-13,996
| Closed | -$2.24M | – | 160 |
|
|
2017
Q2 | $2.24M | Sell |
13,996
-103,138
| -88% | -$16.5M | 0.32% | 88 |
|
|
2017
Q1 | $19.6M | Buy |
117,134
+102,681
| +710% | +$17.2M | 2.39% | 10 |
|
|
2016
Q4 | $2.31M | Buy |
+14,453
| New | +$2.31M | 0.38% | 68 |
|
|
2016
Q3 | – | Sell |
-13,268
| Closed | -$2.08M | – | 166 |
|
|
2016
Q2 | $2.08M | Buy |
+13,268
| New | +$2.08M | 0.39% | 64 |
|
|
2015
Q1 | – | Sell |
-2,170
| Closed | -$308K | – | 94 |
|
|
2014
Q4 | $308K | Sell |
2,170
-178
| -8% | -$25.2K | 0.14% | 115 |
|
|
2014
Q3 | $294K | Buy |
2,348
+247
| +12% | +$31K | 0.15% | 87 |
|
|
2014
Q2 | $242K | Buy |
+2,101
| New | +$242K | 0.12% | 113 |
|