RegentAtlantic Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.6M | Buy |
22,397
+596
| +3% | +$281K | 0.32% | 50 |
|
|
2022
Q2 | $10.4M | Buy |
21,801
+862
| +4% | +$413K | 0.34% | 52 |
|
|
2022
Q1 | $12.1M | Buy |
20,939
+2,450
| +13% | +$1.41M | 0.34% | 52 |
|
|
2021
Q4 | $10.5M | Buy |
18,489
+3,225
| +21% | +$1.83M | 0.29% | 57 |
|
|
2021
Q3 | $6.86M | Buy |
15,264
+1,182
| +8% | +$531K | 0.21% | 84 |
|
|
2021
Q2 | $5.57M | Buy |
14,082
+1,449
| +11% | +$573K | 0.17% | 105 |
|
|
2021
Q1 | $4.45M | Buy |
12,633
+2,174
| +21% | +$766K | 0.15% | 117 |
|
|
2020
Q4 | $3.94M | Sell |
10,459
-155
| -1% | -$58.4K | 0.16% | 116 |
|
|
2020
Q3 | $3.77M | Sell |
10,614
-106
| -1% | -$37.6K | 0.17% | 109 |
|
|
2020
Q2 | $3.25M | Buy |
10,720
+903
| +9% | +$274K | 0.18% | 111 |
|
|
2020
Q1 | $2.8M | Sell |
9,817
-289
| -3% | -$82.4K | 0.22% | 108 |
|
|
2019
Q4 | $2.97M | Sell |
10,106
-258
| -2% | -$75.8K | 0.18% | 128 |
|
|
2019
Q3 | $2.99M | Sell |
10,364
-185
| -2% | -$53.3K | 0.2% | 126 |
|
|
2019
Q2 | $2.79M | Sell |
10,549
-93
| -0.9% | -$24.6K | 0.19% | 128 |
|
|
2019
Q1 | $2.58M | Buy |
10,642
+350
| +3% | +$84.8K | 0.18% | 129 |
|
|
2018
Q4 | $2.1M | Sell |
10,292
-173
| -2% | -$35.2K | 0.18% | 139 |
|
|
2018
Q3 | $2.46M | Buy |
10,465
+1,136
| +12% | +$267K | 0.19% | 137 |
|
|
2018
Q2 | $1.95M | Sell |
9,329
-260
| -3% | -$54.3K | 0.17% | 144 |
|
|
2018
Q1 | $1.81M | Sell |
9,589
-142
| -1% | -$26.8K | 0.15% | 153 |
|
|
2017
Q4 | $1.81M | Sell |
9,731
-6
| -0.1% | -$1.12K | 0.15% | 156 |
|
|
2017
Q3 | $1.6M | Sell |
9,737
-162
| -2% | -$26.6K | 0.14% | 161 |
|
|
2017
Q2 | $1.58M | Buy |
9,899
+90
| +0.9% | +$14.4K | 0.14% | 155 |
|
|
2017
Q1 | $1.65M | Sell |
9,809
-338
| -3% | -$56.7K | 0.15% | 155 |
|
|
2016
Q4 | $1.63M | Sell |
10,147
-583
| -5% | -$93.4K | 0.16% | 148 |
|
|
2016
Q3 | $1.64M | Sell |
10,730
-10
| -0.1% | -$1.53K | 0.17% | 140 |
|
|
2016
Q2 | $1.69M | Sell |
10,740
-620
| -5% | -$97.4K | 0.16% | 135 |
|
|
2016
Q1 | $1.79M | Sell |
11,360
-165
| -1% | -$26K | 0.2% | 118 |
|
|
2015
Q4 | $1.86M | Sell |
11,525
-21
| -0.2% | -$3.39K | 0.2% | 135 |
|
|
2015
Q3 | $1.67M | Sell |
11,546
-184
| -2% | -$26.6K | 0.16% | 142 |
|
|
2015
Q2 | $1.58M | Sell |
11,730
-301
| -3% | -$40.6K | 0.14% | 153 |
|
|
2015
Q1 | $1.82M | Buy |
12,031
+154
| +1% | +$23.3K | 0.16% | 135 |
|
|
2014
Q4 | $1.68M | Sell |
11,877
-517
| -4% | -$73.3K | 0.14% | 145 |
|
|
2014
Q3 | $1.55M | Sell |
12,394
-69
| -0.6% | -$8.65K | 0.15% | 144 |
|
|
2014
Q2 | $1.44M | Sell |
12,463
-772
| -6% | -$88.9K | 0.13% | 150 |
|
|
2014
Q1 | $1.48M | Sell |
13,235
-150
| -1% | -$16.8K | 0.14% | 142 |
|
|
2013
Q4 | $1.59M | Sell |
13,385
-317
| -2% | -$37.7K | 0.15% | 136 |
|
|
2013
Q3 | $1.58M | Sell |
13,702
-3
| -0% | -$345 | 0.17% | 130 |
|
|
2013
Q2 | $1.52M | Buy |
+13,705
| New | +$1.52M | 0.18% | 125 |
|