PIA
Piedmont Investment Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,031
| Closed | -$13.4M | – | 146 |
|
|
2020
Q1 | $13.4M | Buy |
47,031
+5,907
| +14% | +$1.68M | 0.53% | 38 |
|
|
2019
Q4 | $12.1M | Buy |
41,124
+1,763
| +4% | +$518K | 0.42% | 53 |
|
|
2019
Q3 | $11.3M | Buy |
39,361
+575
| +1% | +$166K | 0.44% | 50 |
|
|
2019
Q2 | $10.3M | Sell |
38,786
-52
| -0.1% | -$13.7K | 0.41% | 53 |
|
|
2019
Q1 | $9.4M | Buy |
38,838
+705
| +2% | +$171K | 0.38% | 57 |
|
|
2018
Q4 | $7.77M | Buy |
38,133
+2,072
| +6% | +$422K | 0.37% | 71 |
|
|
2018
Q3 | $8.47M | Buy |
36,061
+17,225
| +91% | +$4.05M | 0.36% | 75 |
|
|
2018
Q2 | $3.94M | Sell |
18,836
-46,685
| -71% | -$9.76M | 0.19% | 124 |
|
|
2018
Q1 | $12.3M | Sell |
65,521
-28,376
| -30% | -$5.35M | 0.33% | 77 |
|
|
2017
Q4 | $17.5M | Sell |
93,897
-314
| -0.3% | -$58.4K | 0.35% | 70 |
|
|
2017
Q3 | $15.5M | Buy |
94,211
+867
| +0.9% | +$142K | 0.33% | 76 |
|
|
2017
Q2 | $14.9M | Buy |
93,344
+836
| +0.9% | +$134K | 0.33% | 79 |
|
|
2017
Q1 | $15.5M | Buy |
92,508
+803
| +0.9% | +$135K | 0.32% | 87 |
|
|
2016
Q4 | $14.7M | Buy |
91,705
+1,977
| +2% | +$317K | 0.3% | 91 |
|
|
2016
Q3 | $13.7M | Sell |
89,728
-9,274
| -9% | -$1.41M | 0.3% | 89 |
|
|
2016
Q2 | $15.5M | Buy |
99,002
+336
| +0.3% | +$52.8K | 0.32% | 81 |
|
|
2016
Q1 | $15.5M | Buy |
98,666
+1,516
| +2% | +$239K | 0.33% | 81 |
|
|
2015
Q4 | $15.7M | Buy |
97,150
+859
| +0.9% | +$139K | 0.33% | 82 |
|
|
2015
Q3 | $13.9M | Buy |
96,291
+771
| +0.8% | +$111K | 0.31% | 89 |
|
|
2015
Q2 | $12.9M | Buy |
95,520
+95,349
| +55,760% | +$12.9M | 0.27% | 106 |
|
|
2015
Q1 | $25.9K | Buy |
+171
| New | +$25.9K | ﹤0.01% | 189 |
|