Reilly Herbert Faulkner III’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9M | Buy |
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2020
Q4 | $9.38M | Buy |
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2020
Q3 | $8.63M | Buy |
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2020
Q2 | $7.37M | Buy |
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|
2020
Q1 | $6.84M | Sell |
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|
2019
Q4 | $7.34M | Sell |
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|
2019
Q3 | $7.26M | Sell |
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|
2019
Q2 | $6.7M | Buy |
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|
2019
Q1 | $5.99M | Buy |
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|
2018
Q4 | $4.95M | Sell |
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|
2018
Q3 | $6.34M | Sell |
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|
2018
Q2 | $5.67M | Buy |
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|
2018
Q1 | $5.02M | Buy |
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|
2017
Q4 | $4.9M | Buy |
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|
2017
Q3 | $4.31M | Buy |
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|
2017
Q2 | $4.15M | Buy |
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|
2017
Q1 | $4.23M | Buy |
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|
2016
Q4 | $4.03M | Buy |
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|
2016
Q3 | $3.74M | Buy |
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|
2016
Q2 | $3.65M | Buy |
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|
2016
Q1 | $3.61M | Buy |
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|
2015
Q4 | $3.62M | Buy |
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|
2015
Q3 | $3.15M | Buy |
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|
2015
Q2 | $2.93M | Buy |
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|
2015
Q1 | $3.2M | Buy |
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|
2014
Q4 | $2.94M | Buy |
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|
2014
Q3 | $2.58M | Buy |
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|
2014
Q2 | $2.35M | Buy |
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|
2014
Q1 | $2.26M | Buy |
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|
2013
Q4 | $2.32M | Buy |
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