Murphy 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
Q2 | $1.08M | Buy |
2,255
+69
| +3% | +$33K | 0.15% | 105 |
|
|
2022
Q1 | $1.26M | Sell |
2,186
-173
| -7% | -$99.6K | 0.15% | 101 |
|
|
2021
Q4 | $1.34M | Sell |
2,359
-10
| -0.4% | -$5.68K | 0.14% | 105 |
|
|
2021
Q3 | $1.06M | Buy |
2,369
+189
| +9% | +$84.9K | 0.12% | 112 |
|
|
2021
Q2 | $862K | Sell |
2,180
-81
| -4% | -$32K | 0.1% | 122 |
|
|
2021
Q1 | $796K | Sell |
2,261
-909
| -29% | -$320K | 0.1% | 125 |
|
|
2020
Q4 | $1.19M | Buy |
3,170
+1,545
| +95% | +$582K | 0.16% | 103 |
|
|
2020
Q3 | $576K | Sell |
1,625
-1,315
| -45% | -$466K | 0.08% | 127 |
|
|
2020
Q2 | $891K | Buy |
2,940
+60
| +2% | +$18.2K | 0.14% | 113 |
|
|
2020
Q1 | $821K | Sell |
2,880
-205
| -7% | -$58.4K | 0.16% | 110 |
|
|
2019
Q4 | $906K | Hold |
3,085
| – | – | 0.13% | 125 |
|
|
2019
Q3 | $888K | Buy |
3,085
+50
| +2% | +$14.4K | 0.13% | 128 |
|
|
2019
Q2 | $802K | Sell |
3,035
-20
| -0.7% | -$5.29K | 0.12% | 132 |
|
|
2019
Q1 | $739K | Buy |
3,055
+40
| +1% | +$9.68K | 0.11% | 137 |
|
|
2018
Q4 | $614K | Hold |
3,015
| – | – | 0.1% | 148 |
|
|
2018
Q3 | $708K | Buy |
3,015
+30
| +1% | +$7.05K | 0.1% | 152 |
|
|
2018
Q2 | $623K | Hold |
2,985
| – | – | 0.09% | 160 |
|
|
2018
Q1 | $562K | Hold |
2,985
| – | – | 0.08% | 163 |
|
|
2017
Q4 | $555K | Sell |
2,985
-3,186
| -52% | -$592K | 0.08% | 164 |
|
|
2017
Q3 | $1.01M | Sell |
6,171
-650
| -10% | -$107K | 0.15% | 135 |
|
|
2017
Q2 | $1.09M | Buy |
6,821
+50
| +0.7% | +$7.99K | 0.16% | 127 |
|
|
2017
Q1 | $1.14M | Sell |
6,771
-189
| -3% | -$31.7K | 0.17% | 123 |
|
|
2016
Q4 | $1.11M | Buy |
6,960
+1,030
| +17% | +$165K | 0.18% | 119 |
|
|
2016
Q3 | $904K | Buy |
5,930
+150
| +3% | +$22.9K | 0.14% | 141 |
|
|
2016
Q2 | $907K | Buy |
5,780
+850
| +17% | +$133K | 0.14% | 144 |
|
|
2016
Q1 | $776K | Buy |
4,930
+1,150
| +30% | +$181K | 0.12% | 152 |
|
|
2015
Q4 | $610K | Buy |
3,780
+80
| +2% | +$12.9K | 0.09% | 178 |
|
|
2015
Q3 | $534K | Sell |
3,700
-250
| -6% | -$36.1K | 0.09% | 184 |
|
|
2015
Q2 | $533K | Hold |
3,950
| – | – | 0.08% | 203 |
|
|
2015
Q1 | $598K | Sell |
3,950
-600
| -13% | -$90.8K | 0.09% | 193 |
|
|
2014
Q4 | $644K | Buy |
4,550
+500
| +12% | +$70.8K | 0.1% | 178 |
|
|
2014
Q3 | $507K | Sell |
4,050
-150
| -4% | -$18.8K | 0.08% | 204 |
|
|
2014
Q2 | $483K | Buy |
4,200
+50
| +1% | +$5.75K | 0.08% | 215 |
|
|
2014
Q1 | $463K | Sell |
4,150
-700
| -14% | -$78.1K | 0.08% | 223 |
|
|
2013
Q4 | $577K | Buy |
4,850
+150
| +3% | +$17.8K | 0.1% | 192 |
|
|
2013
Q3 | $541K | Hold |
4,700
| – | – | 0.1% | 181 |
|
|
2013
Q2 | $519K | Buy |
+4,700
| New | +$519K | 0.11% | 178 |
|