Quadrant Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.58M | Sell |
12,173
-540
| -4% | -$159K | 1.62% | 18 |
|
|
2019
Q3 | $3.66M | Sell |
12,713
-386
| -3% | -$111K | 1.8% | 12 |
|
|
2019
Q2 | $3.46M | Sell |
13,099
-725
| -5% | -$192K | 1.82% | 14 |
|
|
2019
Q1 | $3.35M | Sell |
13,824
-50
| -0.4% | -$12.1K | 1.85% | 18 |
|
|
2018
Q4 | $2.83M | Sell |
13,874
-165
| -1% | -$33.6K | 1.86% | 21 |
|
|
2018
Q3 | $3.3M | Buy |
14,039
+1
| +0% | +$235 | 2.09% | 14 |
|
|
2018
Q2 | $2.93M | Buy |
14,038
+90
| +0.6% | +$18.8K | 2.09% | 16 |
|
|
2018
Q1 | $2.63M | Buy |
13,948
+105
| +0.8% | +$19.8K | 1.93% | 23 |
|
|
2017
Q4 | $2.58M | Sell |
13,843
-1,500
| -10% | -$279K | 1.81% | 26 |
|
|
2017
Q3 | $2.52M | Buy |
15,343
+505
| +3% | +$83K | 1.86% | 28 |
|
|
2017
Q2 | $2.37M | Sell |
14,838
-643
| -4% | -$103K | 1.86% | 25 |
|
|
2017
Q1 | $2.6M | Buy |
15,481
+100
| +0.7% | +$16.8K | 2.1% | 19 |
|
|
2016
Q4 | $2.46M | Sell |
15,381
-37,415
| -71% | -$5.99M | 2.11% | 17 |
|
|
2016
Q3 | $2.53M | Buy |
52,796
+37,439
| +244% | +$1.79M | 2.14% | 16 |
|
|
2016
Q2 | $2.41M | Sell |
15,357
-10,664
| -41% | -$1.67M | 2.03% | 20 |
|
|
2016
Q1 | $2.4M | Buy |
26,021
+10,671
| +70% | +$984K | 2.04% | 19 |
|
|
2015
Q4 | $2.48M | Buy |
15,350
+230
| +2% | +$37.1K | 2.01% | 18 |
|
|
2015
Q3 | $2.19M | Buy |
15,120
+950
| +7% | +$137K | 1.85% | 21 |
|
|
2015
Q2 | $1.91M | Buy |
14,170
+125
| +0.9% | +$16.9K | 1.64% | 32 |
|
|
2015
Q1 | $2.13M | Sell |
14,045
-100
| -0.7% | -$15.2K | 1.83% | 23 |
|
|
2014
Q4 | $2.01M | Buy |
14,145
+100
| +0.7% | +$14.2K | 1.73% | 25 |
|
|
2014
Q3 | $1.76M | Buy |
14,045
+250
| +2% | +$31.3K | 1.68% | 27 |
|
|
2014
Q2 | $1.59M | Buy |
+13,795
| New | +$1.59M | 1.52% | 32 |
|