Montrusco Bolton Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-87,478
| Closed | -$39.3M | – | 64 |
|
|
2021
Q3 | $39.3M | Sell |
87,478
-3,852
| -4% | -$1.73M | 1.07% | 34 |
|
|
2021
Q2 | $36.1M | Sell |
91,330
-6,952
| -7% | -$2.75M | 1.08% | 33 |
|
|
2021
Q1 | $34.6M | Buy |
+98,282
| New | +$34.6M | 1.13% | 34 |
|
|
2017
Q4 | – | Sell |
-54,058
| Closed | -$8.87M | – | 68 |
|
|
2017
Q3 | $8.87M | Sell |
54,058
-18,905
| -26% | -$3.1M | 0.47% | 46 |
|
|
2017
Q2 | $11.7M | Buy |
72,963
+1,353
| +2% | +$216K | 0.64% | 35 |
|
|
2017
Q1 | $12M | Sell |
71,610
-540
| -0.7% | -$90.4K | 0.68% | 33 |
|
|
2016
Q4 | $11.5M | Buy |
72,150
+5,179
| +8% | +$828K | 0.63% | 32 |
|
|
2016
Q3 | $10.2M | Buy |
66,971
+23,272
| +53% | +$3.54M | 0.63% | 36 |
|
|
2016
Q2 | $6.86M | Buy |
43,699
+6,482
| +17% | +$1.02M | 0.44% | 51 |
|
|
2016
Q1 | $5.87M | Buy |
37,217
+19,597
| +111% | +$3.09M | 0.49% | 52 |
|
|
2015
Q4 | $2.85M | Sell |
17,620
-6,503
| -27% | -$1.05M | 0.25% | 61 |
|
|
2015
Q3 | $3.49M | Sell |
24,123
-448
| -2% | -$64.8K | 0.3% | 63 |
|
|
2015
Q2 | $3.32M | Sell |
24,571
-634
| -3% | -$85.6K | 0.25% | 64 |
|
|
2015
Q1 | $3.82M | Buy |
25,205
+7,010
| +39% | +$1.06M | 0.28% | 59 |
|
|
2014
Q4 | $2.58M | Sell |
18,195
-3,147
| -15% | -$446K | 0.19% | 59 |
|
|
2014
Q3 | $2.68M | Sell |
21,342
-34,459
| -62% | -$4.32M | 0.18% | 58 |
|
|
2014
Q2 | $6.43M | Buy |
55,801
+5,798
| +12% | +$668K | 0.4% | 54 |
|
|
2014
Q1 | $5.58M | Buy |
50,003
+14,917
| +43% | +$1.67M | 0.39% | 52 |
|
|
2013
Q4 | $4.18M | Sell |
35,086
-40,723
| -54% | -$4.85M | 0.29% | 57 |
|
|
2013
Q3 | $8.73M | Sell |
75,809
-3,815
| -5% | -$439K | 0.65% | 44 |
|
|
2013
Q2 | $8.8M | Buy |
+79,624
| New | +$8.8M | 0.71% | 43 |
|