RBC Europe’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.24M | Sell |
2,588
-115
| -4% | -$55.1K | 0.06% | 101 |
|
|
2022
Q1 | $1.56M | Sell |
2,703
-309
| -10% | -$178K | 0.06% | 94 |
|
|
2021
Q4 | $1.71M | Sell |
3,012
-1,002
| -25% | -$569K | 0.08% | 88 |
|
|
2021
Q3 | $1.8M | Sell |
4,014
-91
| -2% | -$40.9K | 0.07% | 112 |
|
|
2021
Q2 | $1.62M | Sell |
4,105
-2,015
| -33% | -$797K | 0.07% | 117 |
|
|
2021
Q1 | $2.16M | Sell |
6,120
-284
| -4% | -$100K | 0.12% | 105 |
|
|
2020
Q4 | $2.41M | Sell |
6,404
-448
| -7% | -$169K | 0.14% | 96 |
|
|
2020
Q3 | $2.43M | Buy |
6,852
+14
| +0.2% | +$4.97K | 0.16% | 84 |
|
|
2020
Q2 | $2.07M | Sell |
6,838
-545
| -7% | -$165K | 0.16% | 81 |
|
|
2020
Q1 | $2.11M | Sell |
7,383
-1,217
| -14% | -$347K | 0.21% | 74 |
|
|
2019
Q4 | $2.53M | Sell |
8,600
-106
| -1% | -$31.2K | 0.22% | 79 |
|
|
2019
Q3 | $2.51M | Sell |
8,706
-938
| -10% | -$270K | 0.25% | 76 |
|
|
2019
Q2 | $2.55M | Buy |
9,644
+355
| +4% | +$93.8K | 0.25% | 74 |
|
|
2019
Q1 | $2.25M | Buy |
9,289
+265
| +3% | +$64.2K | 0.25% | 77 |
|
|
2018
Q4 | $1.84M | Buy |
9,024
+557
| +7% | +$113K | 0.24% | 75 |
|
|
2018
Q3 | $1.99M | Sell |
8,467
-290
| -3% | -$68.1K | 0.22% | 79 |
|
|
2018
Q2 | $1.83M | Sell |
8,757
-115
| -1% | -$24K | 0.21% | 81 |
|
|
2018
Q1 | $1.67M | Sell |
8,872
-110
| -1% | -$20.7K | 0.2% | 89 |
|
|
2017
Q4 | $1.67M | Sell |
8,982
-302
| -3% | -$56.2K | 0.21% | 90 |
|
|
2017
Q3 | $1.53M | Buy |
+9,284
| New | +$1.53M | 0.2% | 93 |
|