Maryland Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.66M | Sell |
3,509
-22
| -0.6% | -$10.4K | 0.14% | 79 |
|
|
2022
Q2 | $1.69M | Buy |
3,531
+89
| +3% | +$42.6K | 0.13% | 80 |
|
|
2022
Q1 | $1.98M | Buy |
3,442
+112
| +3% | +$64.5K | 0.12% | 85 |
|
|
2021
Q4 | $1.89M | Buy |
3,330
+29
| +0.9% | +$16.5K | 0.1% | 91 |
|
|
2021
Q3 | $1.48M | Hold |
3,301
| – | – | 0.09% | 98 |
|
|
2021
Q2 | $1.31M | Buy |
3,301
+304
| +10% | +$120K | 0.08% | 100 |
|
|
2021
Q1 | $1.06M | Buy |
2,997
+75
| +3% | +$26.5K | 0.07% | 108 |
|
|
2020
Q4 | $1.1M | Sell |
2,922
-39
| -1% | -$14.7K | 0.08% | 102 |
|
|
2020
Q3 | $1.05M | Buy |
2,961
+88
| +3% | +$31.2K | 0.09% | 98 |
|
|
2020
Q2 | $871K | Buy |
2,873
+89
| +3% | +$27K | 0.08% | 98 |
|
|
2020
Q1 | $794K | Buy |
2,784
+669
| +32% | +$191K | 0.09% | 97 |
|
|
2019
Q4 | $622K | Buy |
2,115
+80
| +4% | +$23.5K | 0.07% | 112 |
|
|
2019
Q3 | $586K | Sell |
2,035
-90
| -4% | -$25.9K | 0.07% | 124 |
|
|
2019
Q2 | $562K | Buy |
2,125
+85
| +4% | +$22.5K | 0.07% | 121 |
|
|
2019
Q1 | $494K | Sell |
2,040
-340
| -14% | -$82.3K | 0.06% | 125 |
|
|
2018
Q4 | $485K | Sell |
2,380
-30
| -1% | -$6.11K | 0.07% | 120 |
|
|
2018
Q3 | $566K | Sell |
2,410
-102
| -4% | -$24K | 0.07% | 119 |
|
|
2018
Q2 | $525K | Buy |
2,512
+102
| +4% | +$21.3K | 0.07% | 118 |
|
|
2018
Q1 | $454K | Buy |
2,410
+55
| +2% | +$10.4K | 0.07% | 122 |
|
|
2017
Q4 | $438K | Hold |
2,355
| – | – | 0.06% | 124 |
|
|
2017
Q3 | $387K | Hold |
2,355
| – | – | 0.06% | 126 |
|
|
2017
Q2 | $377K | Hold |
2,355
| – | – | 0.05% | 134 |
|
|
2017
Q1 | $395K | Hold |
2,355
| – | – | 0.06% | 124 |
|
|
2016
Q4 | $377K | Sell |
2,355
-125
| -5% | -$20K | 0.06% | 122 |
|
|
2016
Q3 | $378K | Buy |
2,480
+690
| +39% | +$105K | 0.06% | 118 |
|
|
2016
Q2 | $281K | Hold |
1,790
| – | – | 0.04% | 127 |
|
|
2016
Q1 | $282K | Sell |
1,790
-710
| -28% | -$112K | 0.04% | 125 |
|
|
2015
Q4 | $404K | Hold |
2,500
| – | – | 0.06% | 109 |
|
|
2015
Q3 | $361K | Sell |
2,500
-400
| -14% | -$57.8K | 0.06% | 116 |
|
|
2015
Q2 | $392K | Buy |
2,900
+300
| +12% | +$40.6K | 0.06% | 120 |
|
|
2015
Q1 | $394K | Buy |
2,600
+100
| +4% | +$15.2K | 0.06% | 118 |
|
|
2014
Q4 | $354K | Buy |
2,500
+360
| +17% | +$51K | 0.06% | 128 |
|
|
2014
Q3 | $268K | Hold |
2,140
| – | – | 0.05% | 152 |
|
|
2014
Q2 | $246K | Hold |
2,140
| – | – | 0.04% | 157 |
|
|
2014
Q1 | $239K | Hold |
2,140
| – | – | 0.04% | 154 |
|
|
2013
Q4 | $255K | Sell |
2,140
-2,177
| -50% | -$259K | 0.04% | 176 |
|
|
2013
Q3 | $497K | Buy |
4,317
+66
| +2% | +$7.6K | 0.08% | 137 |
|
|
2013
Q2 | $470K | Buy |
+4,251
| New | +$470K | 0.08% | 134 |
|