ODCM
Old Dominion Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.88M | Sell |
21,982
-149
| -0.7% | -$67K | 2.11% | 13 |
|
|
2021
Q2 | $8.76M | Buy |
22,131
+75
| +0.3% | +$29.7K | 1.87% | 15 |
|
|
2021
Q1 | $7.77M | Sell |
22,056
-206
| -0.9% | -$72.6K | 1.81% | 18 |
|
|
2020
Q4 | $8.39M | Sell |
22,262
-331
| -1% | -$125K | 2.09% | 14 |
|
|
2020
Q3 | $8.02M | Sell |
22,593
-282
| -1% | -$100K | 2.26% | 12 |
|
|
2020
Q2 | $6.94M | Sell |
22,875
-487
| -2% | -$148K | 2.15% | 14 |
|
|
2020
Q1 | $6.66M | Sell |
23,362
-255
| -1% | -$72.7K | 2.74% | 12 |
|
|
2019
Q4 | $6.94M | Sell |
23,617
-331
| -1% | -$97.3K | 2.25% | 11 |
|
|
2019
Q3 | $6.9M | Sell |
23,948
-619
| -3% | -$178K | 2.3% | 12 |
|
|
2019
Q2 | $6.49M | Sell |
24,567
-676
| -3% | -$179K | 2.25% | 10 |
|
|
2019
Q1 | $6.18M | Sell |
25,243
-149
| -0.6% | -$36.4K | 2.11% | 11 |
|
|
2018
Q4 | $5.17M | Sell |
25,392
-287
| -1% | -$58.5K | 1.87% | 15 |
|
|
2018
Q3 | $6.03M | Buy |
25,679
+21,548
| +522% | +$5.06M | 1.84% | 14 |
|
|
2018
Q2 | $863K | Hold |
4,131
| – | – | 0.78% | 28 |
|
|
2018
Q1 | $778K | Sell |
4,131
-875
| -17% | -$165K | 0.73% | 34 |
|
|
2017
Q4 | $932K | Hold |
5,006
| – | – | 0.9% | 26 |
|
|
2017
Q3 | $822K | Hold |
5,006
| – | – | 0.84% | 30 |
|
|
2017
Q2 | $801K | Sell |
5,006
-5
| -0.1% | -$800 | 0.84% | 31 |
|
|
2017
Q1 | $840K | Sell |
5,011
-38
| -0.8% | -$6.37K | 0.93% | 28 |
|
|
2016
Q4 | $808K | Sell |
5,049
-209
| -4% | -$33.4K | 0.96% | 26 |
|
|
2016
Q3 | $802K | Sell |
5,258
-53
| -1% | -$8.08K | 0.94% | 28 |
|
|
2016
Q2 | $834K | Hold |
5,311
| – | – | 0.99% | 27 |
|
|
2016
Q1 | $837K | Sell |
5,311
-218
| -4% | -$34.4K | 1% | 27 |
|
|
2015
Q4 | $893K | Sell |
5,529
-358
| -6% | -$57.8K | 1.13% | 25 |
|
|
2015
Q3 | $851K | Sell |
5,887
-78
| -1% | -$11.3K | 1.2% | 26 |
|
|
2015
Q2 | $806K | Sell |
5,965
-112
| -2% | -$15.1K | 0.93% | 34 |
|
|
2015
Q1 | $921K | Sell |
6,077
-342
| -5% | -$51.8K | 1% | 30 |
|
|
2014
Q4 | $910K | Sell |
6,419
-296
| -4% | -$42K | 0.94% | 33 |
|
|
2014
Q3 | $8.42M | Sell |
6,715
-52
| -0.8% | -$65.2K | 0.87% | 36 |
|
|
2014
Q2 | $779K | Sell |
6,767
-59
| -0.9% | -$6.79K | 0.74% | 42 |
|
|
2014
Q1 | $762K | Sell |
6,826
-23
| -0.3% | -$2.57K | 0.76% | 40 |
|
|
2013
Q4 | $815K | Buy |
6,849
+64
| +0.9% | +$7.62K | 0.82% | 34 |
|
|
2013
Q3 | $781K | Buy |
+6,785
| New | +$781K | 0.79% | 31 |
|