Marketfield Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.22M | Hold |
7,125
| – | – | 4.1% | 7 |
|
|
2023
Q4 | $4.7M | Hold |
7,125
| – | – | 3.82% | 9 |
|
|
2023
Q3 | $4.03M | Hold |
7,125
| – | – | 3.41% | 10 |
|
|
2023
Q2 | $3.84M | Buy |
7,125
+767
| +12% | +$413K | 3.09% | 15 |
|
|
2023
Q1 | $3.16M | Hold |
6,358
| – | – | 2.7% | 19 |
|
|
2022
Q4 | $2.9M | Hold |
6,358
| – | – | 2.77% | 19 |
|
|
2022
Q3 | $3M | Sell |
6,358
-706
| -10% | -$333K | 3.48% | 13 |
|
|
2022
Q2 | $3.39M | Hold |
7,064
| – | – | 3.68% | 13 |
|
|
2022
Q1 | $4.07M | Hold |
7,064
| – | – | 3.12% | 17 |
|
|
2021
Q4 | $4.01M | Sell |
7,064
-9,131
| -56% | -$5.18M | 3.03% | 13 |
|
|
2021
Q3 | $7.28M | Sell |
16,195
-84
| -0.5% | -$37.7K | 5.76% | 3 |
|
|
2021
Q2 | $6.44M | Hold |
16,279
| – | – | 4.76% | 4 |
|
|
2021
Q1 | $5.74M | Sell |
16,279
-646
| -4% | -$228K | 3.86% | 7 |
|
|
2020
Q4 | $6.01M | Sell |
16,925
-1,238
| -7% | -$439K | 4.23% | 5 |
|
|
2020
Q3 | $6.45M | Sell |
18,163
-15
| -0.1% | -$5.33K | 4.49% | 6 |
|
|
2020
Q2 | $5.51M | Sell |
18,178
-1,151
| -6% | -$349K | 4.16% | 7 |
|
|
2020
Q1 | $5.51M | Sell |
19,329
-2,791
| -13% | -$796K | 4.74% | 3 |
|
|
2019
Q4 | $6.53M | Sell |
22,120
-744
| -3% | -$220K | 3.51% | 8 |
|
|
2019
Q3 | $6.59M | Sell |
22,864
-1,476
| -6% | -$425K | 3.93% | 6 |
|
|
2019
Q2 | $6.43M | Sell |
24,340
-4,859
| -17% | -$1.28M | 3.42% | 7 |
|
|
2019
Q1 | $7.07M | Sell |
29,199
-2,798
| -9% | -$677K | 3% | 11 |
|
|
2018
Q4 | $6.52M | Sell |
31,997
-4,316
| -12% | -$879K | 2.44% | 16 |
|
|
2018
Q3 | $8.53M | Sell |
36,313
-3,877
| -10% | -$911K | 2.75% | 14 |
|
|
2018
Q2 | $8.4M | Sell |
40,190
-3,083
| -7% | -$644K | 2.31% | 18 |
|
|
2018
Q1 | $8.15M | Sell |
43,273
-4,521
| -9% | -$852K | 2.35% | 18 |
|
|
2017
Q4 | $8.9M | Sell |
47,794
-3,776
| -7% | -$703K | 2.39% | 13 |
|
|
2017
Q3 | $8.47M | Sell |
51,570
-4,030
| -7% | -$662K | 2.21% | 14 |
|
|
2017
Q2 | $8.89M | Sell |
55,600
-7,552
| -12% | -$1.21M | 2.4% | 12 |
|
|
2017
Q1 | $10.6M | Sell |
63,152
-11,340
| -15% | -$1.9M | 2.53% | 9 |
|
|
2016
Q4 | $11.9M | Sell |
74,492
-24,741
| -25% | -$3.96M | 2.37% | 11 |
|
|
2016
Q3 | $15.1M | Sell |
99,233
-53,872
| -35% | -$8.22M | 2.06% | 10 |
|
|
2016
Q2 | $24M | Sell |
153,105
-55,571
| -27% | -$8.73M | 1.05% | 8 |
|
|
2016
Q1 | $32.9M | Sell |
208,676
-57,128
| -21% | -$9M | 4.4% | 5 |
|
|
2015
Q4 | $42.9M | Buy |
265,804
+127,333
| +92% | +$20.6M | 4.23% | 5 |
|
|
2015
Q3 | $20M | Sell |
138,471
-112,242
| -45% | -$16.2M | 0.8% | 24 |
|
|
2015
Q2 | $33.9M | Sell |
250,713
-250,770
| -50% | -$33.9M | 1.19% | 31 |
|
|
2015
Q1 | $76M | Sell |
501,483
-500,670
| -50% | -$75.9M | 2.25% | 16 |
|
|
2014
Q4 | $142M | Sell |
1,002,153
-537,622
| -35% | -$76.2M | 2.49% | 13 |
|
|
2014
Q3 | $193M | Sell |
1,539,775
-382,911
| -20% | -$48M | 1.82% | 19 |
|
|
2014
Q2 | $222M | Sell |
1,922,686
-83,459
| -4% | -$9.62M | 1.76% | 26 |
|
|
2014
Q1 | $224M | Buy |
2,006,145
+5,373
| +0.3% | +$600K | 1.89% | 15 |
|
|
2013
Q4 | $238M | Buy |
2,000,772
+634,477
| +46% | +$75.5M | 2.37% | 7 |
|
|
2013
Q3 | $158M | Buy |
1,366,295
+206,032
| +18% | +$23.8M | 1.97% | 26 |
|
|
2013
Q2 | $128M | Buy |
+1,160,263
| New | +$128M | 2.15% | 16 |
|