Meag Munich Ergo’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 |
-6,765
| Closed | -$2M | – | 269 |
|
|
2019
Q4 | $2M | Sell |
6,765
-22,167
| -77% | -$6.54M | 0.21% | 116 |
|
|
2019
Q3 | $8.24M | Buy |
28,932
+12,220
| +73% | +$3.48M | 0.42% | 56 |
|
|
2019
Q2 | $4.45M | Hold |
16,712
| – | – | 0.35% | 71 |
|
|
2019
Q1 | $4.03M | Buy |
+16,712
| New | +$4.03M | 0.33% | 73 |
|
|
2018
Q4 | – | Sell |
-14,370
| Closed | -$3.35M | – | 350 |
|
|
2018
Q3 | $3.35M | Buy |
14,370
+11,216
| +356% | +$2.61M | 0.2% | 149 |
|
|
2018
Q2 | $664K | Buy |
+3,154
| New | +$664K | 0.04% | 290 |
|
|
2018
Q1 | – | Sell |
-21,005
| Closed | -$3.94M | – | 415 |
|
|
2017
Q4 | $3.94M | Buy |
+21,005
| New | +$3.94M | 0.15% | 179 |
|
|
2013
Q4 | – | Sell |
-1,400
| Closed | -$161K | – | 252 |
|
|
2013
Q3 | $161K | Sell |
1,400
-11,849
| -89% | -$1.36M | 0.01% | 216 |
|
|
2013
Q2 | $1.48M | Buy |
+13,249
| New | +$1.48M | 0.11% | 156 |
|