Reilly Herbert Faulkner III’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9M | Buy |
25,527
+625
| +3% | +$220K | 2.85% | 15 |
|
|
2020
Q4 | $9.38M | Buy |
24,902
+590
| +2% | +$222K | 3.09% | 8 |
|
|
2020
Q3 | $8.63M | Buy |
24,312
+16
| +0.1% | +$5.68K | 3.14% | 11 |
|
|
2020
Q2 | $7.37M | Buy |
24,296
+322
| +1% | +$97.6K | 2.93% | 13 |
|
|
2020
Q1 | $6.84M | Sell |
23,974
-1,001
| -4% | -$285K | 3.3% | 6 |
|
|
2019
Q4 | $7.34M | Sell |
24,975
-241
| -1% | -$70.8K | 2.97% | 13 |
|
|
2019
Q3 | $7.27M | Sell |
25,216
-134
| -0.5% | -$38.6K | 3.05% | 9 |
|
|
2019
Q2 | $6.7M | Buy |
25,350
+630
| +3% | +$166K | 2.92% | 14 |
|
|
2019
Q1 | $5.99M | Buy |
24,720
+442
| +2% | +$107K | 2.74% | 18 |
|
|
2018
Q4 | $4.95M | Sell |
24,278
-2,722
| -10% | -$555K | 2.69% | 21 |
|
|
2018
Q3 | $6.34M | Sell |
27,000
-111
| -0.4% | -$26.1K | 3.09% | 11 |
|
|
2018
Q2 | $5.67M | Buy |
27,111
+460
| +2% | +$96.1K | 3.08% | 11 |
|
|
2018
Q1 | $5.02M | Buy |
26,651
+302
| +1% | +$56.9K | 2.85% | 15 |
|
|
2017
Q4 | $4.9M | Buy |
26,349
+126
| +0.5% | +$23.5K | 2.66% | 22 |
|
|
2017
Q3 | $4.31M | Buy |
26,223
+276
| +1% | +$45.3K | 2.62% | 25 |
|
|
2017
Q2 | $4.15M | Buy |
25,947
+727
| +3% | +$116K | 2.59% | 25 |
|
|
2017
Q1 | $4.23M | Buy |
25,220
+33
| +0.1% | +$5.53K | 2.72% | 24 |
|
|
2016
Q4 | $4.03M | Buy |
25,187
+658
| +3% | +$105K | 2.85% | 21 |
|
|
2016
Q3 | $3.74M | Buy |
24,529
+1,280
| +6% | +$195K | 2.78% | 22 |
|
|
2016
Q2 | $3.65M | Buy |
23,249
+324
| +1% | +$50.9K | 2.68% | 21 |
|
|
2016
Q1 | $3.61M | Buy |
22,925
+506
| +2% | +$79.7K | 2.67% | 20 |
|
|
2015
Q4 | $3.62M | Buy |
22,419
+622
| +3% | +$100K | 3.05% | 13 |
|
|
2015
Q3 | $3.15M | Buy |
21,797
+103
| +0.5% | +$14.9K | 2.8% | 18 |
|
|
2015
Q2 | $2.93M | Buy |
21,694
+688
| +3% | +$92.9K | 2.49% | 28 |
|
|
2015
Q1 | $3.2M | Buy |
21,006
+249
| +1% | +$37.9K | 2.7% | 17 |
|
|
2014
Q4 | $2.94M | Buy |
20,757
+200
| +1% | +$28.3K | 2.61% | 21 |
|
|
2014
Q3 | $2.58M | Buy |
20,557
+141
| +0.7% | +$17.7K | 2.53% | 29 |
|
|
2014
Q2 | $2.35M | Buy |
20,416
+166
| +0.8% | +$19.1K | 2.3% | 32 |
|
|
2014
Q1 | $2.26M | Buy |
20,250
+778
| +4% | +$86.9K | 2.25% | 31 |
|
|
2013
Q4 | $2.32M | Buy |
+19,472
| New | +$2.32M | 2.3% | 30 |
|