Roosevelt Investment Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $916K | Buy |
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|
2022
Q2 | $928K | Hold |
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|
2022
Q1 | $1.11M | Buy |
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|
2021
Q4 | $1.1M | Sell |
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|
2021
Q3 | $881K | Hold |
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|
2021
Q2 | $776K | Sell |
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|
2021
Q1 | $714K | Sell |
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|
2020
Q4 | $914K | Hold |
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|
2020
Q3 | $861K | Hold |
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|
2020
Q2 | $735K | Sell |
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|
2020
Q1 | $714K | Sell |
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|
2019
Q4 | $788K | Sell |
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|
2019
Q3 | $864K | Buy |
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|
2019
Q2 | $774K | Buy |
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|
2019
Q1 | $709K | Sell |
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|
2018
Q4 | $671K | Buy |
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|
2018
Q3 | $678K | Sell |
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|
2018
Q2 | $640K | Hold |
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|
2018
Q1 | $577K | Buy |
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|
2017
Q4 | $570K | Hold |
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|
2017
Q3 | $503K | Sell |
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|
2017
Q2 | $512K | Sell |
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|
2017
Q1 | $556K | Sell |
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|
2016
Q4 | $533K | Sell |
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|
2016
Q3 | $527K | Sell |
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|
2016
Q2 | $627K | Sell |
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|
2016
Q1 | $686K | Sell |
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|
2015
Q4 | $738K | Sell |
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|
2015
Q3 | $739K | Sell |
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|
2015
Q2 | $724K | Sell |
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|
2015
Q1 | $817K | Buy |
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|
2014
Q4 | $735K | Buy |
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|
2014
Q3 | $648K | Hold |
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|
2014
Q2 | $595K | Sell |
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|
2014
Q1 | $627K | Buy |
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|
2013
Q4 | $663K | Hold |
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|
2013
Q3 | $641K | Hold |
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|
2013
Q2 | $616K | Buy |
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