Mercer Capital Advisers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $303K | Hold |
673
| – | – | 0.16% | 75 |
|
|
2021
Q2 | $267K | Hold |
673
| – | – | 0.13% | 84 |
|
|
2021
Q1 | $238K | Hold |
673
| – | – | 0.13% | 88 |
|
|
2020
Q4 | $254K | Sell |
673
-16
| -2% | -$6.04K | 0.14% | 78 |
|
|
2020
Q3 | $245K | Hold |
689
| – | – | 0.15% | 75 |
|
|
2020
Q2 | $209K | Hold |
689
| – | – | 0.13% | 83 |
|
|
2020
Q1 | $196K | Hold |
689
| – | – | 0.14% | 80 |
|
|
2019
Q4 | $203K | Hold |
689
| – | – | 0.12% | 93 |
|
|
2019
Q3 | $199K | Hold |
689
| – | – | 0.13% | 93 |
|
|
2019
Q2 | $182K | Hold |
689
| – | – | 0.12% | 97 |
|
|
2019
Q1 | $167K | Sell |
689
-14
| -2% | -$3.39K | 0.11% | 98 |
|
|
2018
Q4 | $143K | Hold |
703
| – | – | 0.11% | 102 |
|
|
2018
Q3 | $165K | Hold |
703
| – | – | 0.11% | 96 |
|
|
2018
Q2 | $147K | Hold |
703
| – | – | 0.11% | 104 |
|
|
2018
Q1 | $133K | Buy |
703
+15
| +2% | +$2.84K | 0.1% | 107 |
|
|
2017
Q4 | $128K | Hold |
688
| – | – | 0.09% | 109 |
|
|
2017
Q3 | $113K | Buy |
688
+1
| +0.1% | +$164 | 0.08% | 118 |
|
|
2017
Q2 | $110K | Buy |
687
+23
| +3% | +$3.68K | 0.08% | 120 |
|
|
2017
Q1 | $111K | Buy |
664
+201
| +43% | +$33.6K | 0.09% | 120 |
|
|
2016
Q4 | $74K | Buy |
463
+1
| +0.2% | +$160 | 0.06% | 140 |
|
|
2016
Q3 | $71K | Sell |
462
-34
| -7% | -$5.23K | 0.06% | 143 |
|
|
2016
Q2 | $78K | Buy |
496
+301
| +154% | +$47.3K | 0.06% | 132 |
|
|
2016
Q1 | $31K | Buy |
195
+20
| +11% | +$3.18K | 0.03% | 179 |
|
|
2015
Q4 | $28K | Buy |
175
+75
| +75% | +$12K | 0.02% | 195 |
|
|
2015
Q3 | $14K | Hold |
100
| – | – | 0.01% | 223 |
|
|
2015
Q2 | $13K | Hold |
100
| – | – | 0.01% | 237 |
|
|
2015
Q1 | $15K | Hold |
100
| – | – | 0.01% | 231 |
|
|
2014
Q4 | $14K | Buy |
+100
| New | +$14K | 0.01% | 231 |
|