Municipal Employees' Retirement System of Michigan’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,130
| Closed | -$3.07M | – | 62 |
|
|
2020
Q2 | $3.07M | Sell |
10,130
-7,950
| -44% | -$2.41M | 0.08% | 52 |
|
|
2020
Q1 | $5.16M | Buy |
18,080
+80
| +0.4% | +$22.8K | 0.16% | 43 |
|
|
2019
Q4 | $5.29M | Buy |
18,000
+11,830
| +192% | +$3.48M | 0.17% | 69 |
|
|
2019
Q3 | $1.78M | Buy |
6,170
+70
| +1% | +$20.2K | 0.07% | 130 |
|
|
2019
Q2 | $1.61M | Buy |
6,100
+170
| +3% | +$44.9K | 0.11% | 136 |
|
|
2019
Q1 | $1.44M | Sell |
5,930
-5,850
| -50% | -$1.42M | 0.1% | 178 |
|
|
2018
Q4 | $2.4M | Buy |
+11,780
| New | +$2.4M | 0.14% | 99 |
|
|
2018
Q2 | $2.43M | Sell |
11,630
-3,950
| -25% | -$825K | 0.13% | 120 |
|
|
2018
Q1 | $2.94M | Buy |
15,580
+170
| +1% | +$32K | 0.14% | 110 |
|
|
2017
Q4 | $2.87M | Sell |
15,410
-1,740
| -10% | -$324K | 0.14% | 95 |
|
|
2017
Q3 | $2.82M | Sell |
17,150
-2,750
| -14% | -$452K | 0.15% | 106 |
|
|
2017
Q2 | $3.18M | Buy |
19,900
+1,130
| +6% | +$181K | 0.16% | 91 |
|
|
2017
Q1 | $3.15M | Hold |
18,770
| – | – | 0.15% | 139 |
|
|
2016
Q4 | $3.01M | Sell |
18,770
-2,580
| -12% | -$413K | 0.15% | 136 |
|
|
2016
Q3 | $3.26M | Buy |
21,350
+30
| +0.1% | +$4.58K | 0.17% | 110 |
|
|
2016
Q2 | $3.35M | Buy |
21,320
+7,810
| +58% | +$1.23M | 0.18% | 103 |
|
|
2016
Q1 | $2.13M | Buy |
13,510
+240
| +2% | +$37.8K | 0.14% | 136 |
|
|
2015
Q4 | $2.14M | Buy |
13,270
+110
| +0.8% | +$17.8K | 0.16% | 108 |
|
|
2015
Q3 | $1.9M | Buy |
13,160
+90
| +0.7% | +$13K | 0.15% | 130 |
|
|
2015
Q2 | $1.77M | Buy |
13,070
+170
| +1% | +$23K | 0.13% | 174 |
|
|
2015
Q1 | $1.95M | Sell |
12,900
-2,300
| -15% | -$348K | 0.15% | 131 |
|
|
2014
Q4 | $2.16M | Hold |
15,200
| – | – | 0.15% | 123 |
|
|
2014
Q3 | $1.91M | Buy |
15,200
+300
| +2% | +$37.6K | 0.14% | 125 |
|
|
2014
Q2 | $1.72M | Hold |
14,900
| – | – | 0.13% | 152 |
|
|
2014
Q1 | $1.66M | Buy |
14,900
+400
| +3% | +$44.7K | 0.13% | 150 |
|
|
2013
Q4 | $1.73M | Hold |
14,500
| – | – | 0.18% | 124 |
|
|
2013
Q3 | $1.67M | Buy |
+14,500
| New | +$1.67M | 0.23% | 78 |
|