Osborn Williams & Donohoe’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.29M | Sell |
8,013
-100
| -1% | -$28.5K | 0.3% | 85 |
|
|
2019
Q4 | $2.39M | Buy |
8,113
+325
| +4% | +$95.5K | 0.24% | 101 |
|
|
2019
Q3 | $2.24M | Sell |
7,788
-335
| -4% | -$96.5K | 0.23% | 111 |
|
|
2019
Q2 | $2.15M | Buy |
8,123
+225
| +3% | +$59.5K | 0.22% | 116 |
|
|
2019
Q1 | $1.91M | Buy |
7,898
+6,330
| +404% | +$1.53M | 0.2% | 131 |
|
|
2018
Q4 | $319K | Hold |
1,568
| – | – | 0.06% | 184 |
|
|
2018
Q3 | $368K | Hold |
1,568
| – | – | 0.06% | 189 |
|
|
2018
Q2 | $328K | Hold |
1,568
| – | – | 0.06% | 197 |
|
|
2018
Q1 | $295K | Hold |
1,568
| – | – | 0.05% | 192 |
|
|
2017
Q4 | $292K | Hold |
1,568
| – | – | 0.05% | 194 |
|
|
2017
Q3 | $258K | Hold |
1,568
| – | – | 0.05% | 192 |
|
|
2017
Q2 | $251K | Hold |
1,568
| – | – | 0.05% | 194 |
|
|
2017
Q1 | $263K | Hold |
1,568
| – | – | 0.05% | 193 |
|
|
2016
Q4 | $251K | Hold |
1,568
| – | – | 0.05% | 194 |
|
|
2016
Q3 | $239K | Hold |
1,568
| – | – | 0.05% | 199 |
|
|
2016
Q2 | $246K | Hold |
1,568
| – | – | 0.05% | 189 |
|
|
2016
Q1 | $247K | Hold |
1,568
| – | – | 0.05% | 192 |
|
|
2015
Q4 | $253K | Sell |
1,568
-69
| -4% | -$11.1K | 0.05% | 182 |
|
|
2015
Q3 | $238K | Hold |
1,637
| – | – | 0.05% | 183 |
|
|
2015
Q2 | $237K | Hold |
1,637
| – | – | 0.05% | 195 |
|
|
2015
Q1 | $248K | Hold |
1,637
| – | – | 0.05% | 201 |
|
|
2014
Q4 | $232K | Hold |
1,637
| – | – | 0.05% | 205 |
|
|
2014
Q3 | $205K | Buy |
+1,637
| New | +$205K | 0.04% | 214 |
|
|
2014
Q1 | – | Sell |
-1,737
| Closed | -$207K | – | 222 |
|
|
2013
Q4 | $207K | Hold |
1,737
| – | – | 0.05% | 211 |
|
|
2013
Q3 | $200K | Buy |
+1,737
| New | +$200K | 0.05% | 215 |
|