Rikoon Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.48M | Sell |
7,045
-25
| -0.4% | -$8.81K | 0.66% | 35 |
|
|
2020
Q4 | $2.66M | Sell |
7,070
-104
| -1% | -$39.2K | 0.74% | 34 |
|
|
2020
Q3 | $2.55M | Sell |
7,174
-50
| -0.7% | -$17.8K | 0.79% | 30 |
|
|
2020
Q2 | $2.19M | Buy |
7,224
+83
| +1% | +$25.2K | 0.73% | 33 |
|
|
2020
Q1 | $2.04M | Buy |
7,141
+1,028
| +17% | +$293K | 0.84% | 31 |
|
|
2019
Q4 | $1.8M | Sell |
6,113
-19
| -0.3% | -$5.59K | 0.62% | 40 |
|
|
2019
Q3 | $1.77M | Sell |
6,132
-208
| -3% | -$59.9K | 0.65% | 40 |
|
|
2019
Q2 | $1.68M | Sell |
6,340
-335
| -5% | -$88.6K | 0.62% | 42 |
|
|
2019
Q1 | $1.62M | Buy |
6,675
+2
| +0% | +$484 | 0.6% | 43 |
|
|
2018
Q4 | $1.36M | Sell |
6,673
-496
| -7% | -$101K | 0.56% | 44 |
|
|
2018
Q3 | $1.68M | Sell |
7,169
-165
| -2% | -$38.8K | 0.6% | 42 |
|
|
2018
Q2 | $1.53M | Buy |
7,334
+1,065
| +17% | +$223K | 0.59% | 43 |
|
|
2018
Q1 | $1.15M | Buy |
6,269
+33
| +0.5% | +$6.03K | 0.46% | 55 |
|
|
2017
Q4 | $1.16M | Buy |
6,236
+33
| +0.5% | +$6.14K | 0.48% | 60 |
|
|
2017
Q3 | $1.02M | Buy |
6,203
+4,150
| +202% | +$682K | 0.44% | 65 |
|
|
2017
Q2 | $328K | Sell |
2,053
-80
| -4% | -$12.8K | 0.15% | 130 |
|
|
2017
Q1 | $379K | Hold |
2,133
| – | – | 0.17% | 121 |
|
|
2016
Q4 | $366K | Buy |
+2,133
| New | +$366K | 0.16% | 120 |
|