Oakbrook Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $649K | Sell |
2,275
-6,587
| -74% | -$1.88M | 1.66% | 21 |
|
|
2019
Q4 | $2.61M | Sell |
8,862
-15,000
| -63% | -$4.41M | 0.53% | 26 |
|
|
2019
Q3 | $6.88M | Sell |
23,862
-2,900
| -11% | -$836K | 0.45% | 37 |
|
|
2019
Q2 | $7.07M | Buy |
26,762
+8,560
| +47% | +$2.26M | 0.42% | 43 |
|
|
2019
Q1 | $4.41M | Sell |
18,202
-6,095
| -25% | -$1.48M | 0.27% | 65 |
|
|
2018
Q4 | $4.95M | Buy |
24,297
+20,820
| +599% | +$4.24M | 0.34% | 54 |
|
|
2018
Q3 | $817K | Buy |
3,477
+900
| +35% | +$211K | 0.05% | 338 |
|
|
2018
Q2 | $539K | Sell |
2,577
-41,323
| -94% | -$8.64M | 0.03% | 336 |
|
|
2018
Q1 | $8.27M | Buy |
43,900
+38,575
| +724% | +$7.27M | 0.51% | 41 |
|
|
2017
Q4 | $991K | Buy |
5,325
+3,825
| +255% | +$712K | 0.06% | 233 |
|
|
2017
Q3 | $246K | Buy |
+1,500
| New | +$246K | 0.02% | 503 |
|
|
2017
Q2 | – | Sell |
-22,975
| Closed | -$3.85M | – | 532 |
|
|
2017
Q1 | $3.85M | Sell |
22,975
-400
| -2% | -$67.1K | 0.25% | 75 |
|
|
2016
Q4 | $3.74M | Buy |
+23,375
| New | +$3.74M | 0.24% | 76 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$283K | – | 552 |
|
|
2016
Q2 | $283K | Sell |
1,800
-23,161
| -93% | -$3.64M | 0.02% | 471 |
|
|
2016
Q1 | $3.93M | Sell |
24,961
-604
| -2% | -$95.2K | 0.25% | 81 |
|
|
2015
Q4 | $4.13M | Sell |
25,565
-27,310
| -52% | -$4.41M | 0.26% | 76 |
|
|
2015
Q3 | $7.64M | Buy |
+52,875
| New | +$7.64M | 0.5% | 51 |
|
|
2015
Q1 | – | Sell |
-32,800
| Closed | -$4.65M | – | 559 |
|
|
2014
Q4 | $4.65M | Sell |
32,800
-37,150
| -53% | -$5.27M | 0.25% | 88 |
|
|
2014
Q3 | $8.77M | Buy |
+69,950
| New | +$8.77M | 0.47% | 49 |
|
|
2014
Q2 | – | Sell |
-129,219
| Closed | -$14.4M | – | 610 |
|
|
2014
Q1 | $14.4M | Buy |
129,219
+47,675
| +58% | +$5.32M | 0.46% | 56 |
|
|
2013
Q4 | $9.71M | Sell |
81,544
-78,306
| -49% | -$9.32M | 0.27% | 97 |
|
|
2013
Q3 | $18.4M | Buy |
159,850
+4,475
| +3% | +$515K | 0.54% | 50 |
|
|
2013
Q2 | $17.2M | Buy |
+155,375
| New | +$17.2M | 0.5% | 48 |
|