QS Investors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $23.7M | Sell |
59,913
-903
| -1% | -$357K | 0.28% | 51 |
|
|
2021
Q1 | $21.4M | Buy |
60,816
+30,981
| +104% | +$10.9M | 0.25% | 62 |
|
|
2020
Q4 | $11.2M | Buy |
29,835
+1,062
| +4% | +$400K | 0.14% | 120 |
|
|
2020
Q3 | $10.2M | Sell |
28,773
-5,256
| -15% | -$1.87M | 0.14% | 128 |
|
|
2020
Q2 | $10.3M | Sell |
34,029
-2,565
| -7% | -$778K | 0.14% | 127 |
|
|
2020
Q1 | $10.4M | Sell |
36,594
-106
| -0.3% | -$30.2K | 0.17% | 113 |
|
|
2019
Q4 | $10.7M | Sell |
36,700
-1,830
| -5% | -$533K | 0.11% | 141 |
|
|
2019
Q3 | $11.1M | Sell |
38,530
-500
| -1% | -$144K | 0.12% | 130 |
|
|
2019
Q2 | $10.3M | Sell |
39,030
-3,600
| -8% | -$951K | 0.11% | 117 |
|
|
2019
Q1 | $10.3M | Sell |
42,630
-520
| -1% | -$126K | 0.11% | 115 |
|
|
2018
Q4 | $8.79M | Sell |
43,150
-1,211
| -3% | -$247K | 0.11% | 124 |
|
|
2018
Q3 | $10.4M | Sell |
44,361
-1,835
| -4% | -$431K | 0.1% | 136 |
|
|
2018
Q2 | $9.65M | Buy |
46,196
+4,558
| +11% | +$953K | 0.1% | 141 |
|
|
2018
Q1 | $7.85M | Buy |
41,638
+920
| +2% | +$173K | 0.08% | 157 |
|
|
2017
Q4 | $7.58M | Buy |
40,718
+734
| +2% | +$137K | 0.07% | 185 |
|
|
2017
Q3 | $6.57M | Buy |
39,984
+4,551
| +13% | +$748K | 0.05% | 225 |
|
|
2017
Q2 | $5.67M | Buy |
35,433
+2,461
| +7% | +$394K | 0.05% | 265 |
|
|
2017
Q1 | $5.53M | Buy |
32,972
+24,404
| +285% | +$4.09M | 0.05% | 262 |
|
|
2016
Q4 | $1.37M | Sell |
8,568
-2,941
| -26% | -$471K | 0.01% | 701 |
|
|
2016
Q3 | $1.76M | Buy |
11,509
+905
| +9% | +$138K | 0.01% | 673 |
|
|
2016
Q2 | $1.67M | Sell |
10,604
-119
| -1% | -$18.7K | 0.01% | 674 |
|
|
2016
Q1 | $1.69M | Sell |
10,723
-2,217
| -17% | -$349K | 0.02% | 670 |
|
|
2015
Q4 | $2.09M | Sell |
12,940
-4,424
| -25% | -$715K | 0.02% | 651 |
|
|
2015
Q3 | $2.51M | Buy |
17,364
+6,312
| +57% | +$912K | 0.03% | 554 |
|
|
2015
Q2 | $1.49M | Sell |
11,052
-43,255
| -80% | -$5.84M | 0.02% | 675 |
|
|
2015
Q1 | $8.23M | Sell |
54,307
-20,131
| -27% | -$3.05M | 0.09% | 252 |
|
|
2014
Q4 | $10.6M | Buy |
74,438
+800
| +1% | +$113K | 0.12% | 194 |
|
|
2014
Q3 | $9.23M | Buy |
73,638
+3,860
| +6% | +$484K | 0.25% | 104 |
|
|
2014
Q2 | $8.04M | Buy |
69,778
+15,503
| +29% | +$1.79M | 0.22% | 119 |
|
|
2014
Q1 | $6.06M | Buy |
54,275
+35,600
| +191% | +$3.98M | 0.18% | 137 |
|
|
2013
Q4 | $2.22M | Sell |
18,675
-33,200
| -64% | -$3.95M | 0.08% | 199 |
|
|
2013
Q3 | $5.97M | Sell |
51,875
-66,525
| -56% | -$7.66M | 0.26% | 109 |
|
|
2013
Q2 | $13.1M | Buy |
+118,400
| New | +$13.1M | 0.46% | 64 |
|