Riverhead Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.05M | Sell |
21,001
-248
| -1% | -$71.5K | 0.22% | 110 |
|
|
2019
Q2 | $5.62M | Buy |
21,249
+9,320
| +78% | +$2.46M | 0.21% | 125 |
|
|
2019
Q1 | $2.89M | Buy |
11,929
+964
| +9% | +$233K | 0.12% | 234 |
|
|
2018
Q4 | $2.23M | Buy |
10,965
+329
| +3% | +$67K | 0.1% | 263 |
|
|
2018
Q3 | $2.5M | Buy |
10,636
+411
| +4% | +$96.5K | 0.09% | 276 |
|
|
2018
Q2 | $2.14M | Sell |
10,225
-570
| -5% | -$119K | 0.08% | 299 |
|
|
2018
Q1 | $2.03M | Sell |
10,795
-1,790
| -14% | -$337K | 0.09% | 277 |
|
|
2017
Q4 | $2.34M | Buy |
12,585
+2,556
| +25% | +$476K | 0.1% | 246 |
|
|
2017
Q3 | $1.65M | Buy |
10,029
+4,970
| +98% | +$817K | 0.08% | 302 |
|
|
2017
Q2 | $809K | Buy |
5,059
+99
| +2% | +$15.8K | 0.04% | 443 |
|
|
2017
Q1 | $832K | Buy |
4,960
+1,001
| +25% | +$168K | 0.05% | 402 |
|
|
2016
Q4 | $634K | Sell |
3,959
-900
| -19% | -$144K | 0.04% | 442 |
|
|
2016
Q3 | $741K | Sell |
4,859
-21,393
| -81% | -$3.26M | 0.05% | 376 |
|
|
2016
Q2 | $281K | Sell |
26,252
-7,200
| -22% | -$77.1K | 0.01% | 762 |
|
|
2016
Q1 | $5.27M | Sell |
33,452
-14,130
| -30% | -$2.23M | 0.07% | 314 |
|
|
2015
Q4 | $7.68M | Sell |
47,582
-2,779
| -6% | -$449K | 0.11% | 240 |
|
|
2015
Q3 | $7.28M | Sell |
50,361
-361
| -0.7% | -$52.2K | 0.11% | 248 |
|
|
2015
Q2 | $6.85M | Buy |
50,722
+610
| +1% | +$82.4K | 0.1% | 266 |
|
|
2015
Q1 | $7.59M | Sell |
50,112
-412
| -0.8% | -$62.4K | 0.11% | 243 |
|
|
2014
Q4 | $7.16M | Buy |
50,524
+3,053
| +6% | +$433K | 0.11% | 255 |
|
|
2014
Q3 | $5.95M | Buy |
47,471
+5,847
| +14% | +$732K | 0.1% | 261 |
|
|
2014
Q2 | $4.79M | Buy |
41,624
+4,849
| +13% | +$558K | 0.09% | 281 |
|
|
2014
Q1 | $4.11M | Sell |
36,775
-51,777
| -58% | -$5.79M | 0.09% | 273 |
|
|
2013
Q4 | $10.5M | Sell |
88,552
-50,105
| -36% | -$5.96M | 0.28% | 103 |
|
|
2013
Q3 | $16M | Sell |
138,657
-62,000
| -31% | -$7.14M | 0.52% | 51 |
|
|
2013
Q2 | $22.2M | Buy |
+200,657
| New | +$22.2M | 0.74% | 31 |
|