R.H. Bluestein & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $81.4M | Sell |
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|
2022
Q2 | $86.1M | Sell |
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|
2022
Q1 | $109M | Sell |
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|
2021
Q4 | $114M | Sell |
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|
2021
Q3 | $93.8M | Buy |
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|
2021
Q2 | $82.2M | Buy |
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|
2021
Q1 | $72.1M | Sell |
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|
2020
Q4 | $77.4M | Sell |
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|
2020
Q3 | $73.1M | Sell |
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|
2020
Q2 | $62.5M | Buy |
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|
2020
Q1 | $57M | Sell |
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|
2019
Q4 | $76.3M | Buy |
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|
2019
Q3 | $74.6M | Sell |
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|
2019
Q2 | $73M | Sell |
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|
2019
Q1 | $67.4M | Buy |
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|
2018
Q4 | $53M | Sell |
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|
2018
Q3 | $66.5M | Buy |
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|
2018
Q2 | $57.3M | Sell |
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|
2018
Q1 | $51.9M | Sell |
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|
2017
Q4 | $51.4M | Buy |
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|
2017
Q3 | $44.1M | Buy |
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|
2017
Q2 | $42.6M | Buy |
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|
2017
Q1 | $44.4M | Buy |
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|
2016
Q4 | $42.3M | Buy |
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|
2016
Q3 | $39M | Sell |
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|
2016
Q2 | $40.6M | Sell |
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|
2016
Q1 | $41.3M | Sell |
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|
2015
Q4 | $49.5M | Buy |
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|
2015
Q3 | $42.8M | Sell |
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|
2015
Q2 | $42.7M | Buy |
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|
2015
Q1 | $45.3M | Sell |
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|
2014
Q4 | $42.7M | Buy |
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|
2014
Q3 | $35.5M | Buy |
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|
2014
Q2 | $32.5M | Buy |
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|
2014
Q1 | $31.3M | Sell |
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|
2013
Q4 | $34.6M | Sell |
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|
2013
Q3 | $33.8M | Buy |
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|
2013
Q2 | $30.4M | Buy |
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