Rampart Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,081
| Closed | -$384K | – | 78 |
|
|
2020
Q3 | $384K | Sell |
1,081
-7,098
| -87% | -$2.52M | 0.24% | 99 |
|
|
2020
Q2 | $2.48M | Buy |
8,179
+4,830
| +144% | +$1.46M | 0.42% | 65 |
|
|
2020
Q1 | $955K | Sell |
3,349
-9,366
| -74% | -$2.67M | 0.45% | 50 |
|
|
2019
Q4 | $3.74M | Sell |
12,715
-542
| -4% | -$159K | 0.46% | 60 |
|
|
2019
Q3 | $3.82M | Sell |
13,257
-1,927
| -13% | -$555K | 0.47% | 58 |
|
|
2019
Q2 | $4.01M | Sell |
15,184
-1,686
| -10% | -$446K | 0.47% | 58 |
|
|
2019
Q1 | $4.09M | Buy |
16,870
+11,989
| +246% | +$2.9M | 0.47% | 58 |
|
|
2018
Q4 | $994K | Sell |
4,881
-15,673
| -76% | -$3.19M | 0.28% | 93 |
|
|
2018
Q3 | $1.12M | Buy |
20,554
+16,120
| +364% | +$881K | 0.49% | 49 |
|
|
2018
Q2 | $927K | Sell |
4,434
-17,300
| -80% | -$3.62M | 0.09% | 272 |
|
|
2018
Q1 | $4.1M | Buy |
21,734
+16,355
| +304% | +$3.08M | 0.39% | 76 |
|
|
2017
Q4 | $1M | Sell |
5,379
-35
| -0.6% | -$6.51K | 0.39% | 64 |
|
|
2017
Q3 | $889K | Sell |
5,414
-329
| -6% | -$54K | 0.3% | 77 |
|
|
2017
Q2 | $918K | Buy |
5,743
+4,535
| +375% | +$725K | 0.33% | 68 |
|
|
2017
Q1 | $203K | Buy |
+1,208
| New | +$203K | 0.07% | 72 |
|