Roosevelt Investment Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $916K | Buy |
1,940
+3
| +0.2% | +$1.42K | 0.07% | 129 |
|
|
2022
Q2 | $928K | Hold |
1,937
| – | – | 0.07% | 133 |
|
|
2022
Q1 | $1.12M | Buy |
1,937
+4
| +0.2% | +$2.3K | 0.07% | 124 |
|
|
2021
Q4 | $1.1M | Sell |
1,933
-27
| -1% | -$15.3K | 0.06% | 123 |
|
|
2021
Q3 | $881K | Hold |
1,960
| – | – | 0.05% | 136 |
|
|
2021
Q2 | $776K | Sell |
1,960
-65
| -3% | -$25.7K | 0.05% | 145 |
|
|
2021
Q1 | $714K | Sell |
2,025
-400
| -16% | -$141K | 0.05% | 151 |
|
|
2020
Q4 | $914K | Hold |
2,425
| – | – | 0.06% | 128 |
|
|
2020
Q3 | $861K | Hold |
2,425
| – | – | 0.07% | 118 |
|
|
2020
Q2 | $735K | Sell |
2,425
-79
| -3% | -$23.9K | 0.07% | 88 |
|
|
2020
Q1 | $714K | Sell |
2,504
-176
| -7% | -$50.2K | 0.08% | 73 |
|
|
2019
Q4 | $788K | Sell |
2,680
-320
| -11% | -$94.1K | 0.08% | 75 |
|
|
2019
Q3 | $864K | Buy |
3,000
+72
| +2% | +$20.7K | 0.1% | 70 |
|
|
2019
Q2 | $774K | Buy |
2,928
+1
| +0% | +$264 | 0.09% | 78 |
|
|
2019
Q1 | $709K | Sell |
2,927
-369
| -11% | -$89.4K | 0.09% | 78 |
|
|
2018
Q4 | $671K | Buy |
3,296
+409
| +14% | +$83.3K | 0.07% | 110 |
|
|
2018
Q3 | $678K | Sell |
2,887
-177
| -6% | -$41.6K | 0.06% | 103 |
|
|
2018
Q2 | $640K | Hold |
3,064
| – | – | 0.06% | 108 |
|
|
2018
Q1 | $577K | Buy |
3,064
+1
| +0% | +$188 | 0.05% | 116 |
|
|
2017
Q4 | $570K | Hold |
3,063
| – | – | 0.05% | 127 |
|
|
2017
Q3 | $503K | Sell |
3,063
-136
| -4% | -$22.3K | 0.05% | 140 |
|
|
2017
Q2 | $512K | Sell |
3,199
-116
| -3% | -$18.6K | 0.05% | 144 |
|
|
2017
Q1 | $556K | Sell |
3,315
-15
| -0.5% | -$2.52K | 0.05% | 147 |
|
|
2016
Q4 | $533K | Sell |
3,330
-125
| -4% | -$20K | 0.05% | 135 |
|
|
2016
Q3 | $527K | Sell |
3,455
-535
| -13% | -$81.6K | 0.04% | 128 |
|
|
2016
Q2 | $627K | Sell |
3,990
-363
| -8% | -$57K | 0.05% | 123 |
|
|
2016
Q1 | $686K | Sell |
4,353
-219
| -5% | -$34.5K | 0.06% | 118 |
|
|
2015
Q4 | $738K | Sell |
4,572
-542
| -11% | -$87.5K | 0.05% | 143 |
|
|
2015
Q3 | $739K | Sell |
5,114
-250
| -5% | -$36.1K | 0.05% | 150 |
|
|
2015
Q2 | $724K | Sell |
5,364
-27
| -0.5% | -$3.64K | 0.04% | 160 |
|
|
2015
Q1 | $817K | Buy |
5,391
+204
| +4% | +$30.9K | 0.04% | 153 |
|
|
2014
Q4 | $735K | Buy |
5,187
+18
| +0.3% | +$2.55K | 0.04% | 158 |
|
|
2014
Q3 | $648K | Hold |
5,169
| – | – | 0.03% | 164 |
|
|
2014
Q2 | $595K | Sell |
5,169
-445
| -8% | -$51.2K | 0.03% | 168 |
|
|
2014
Q1 | $627K | Buy |
5,614
+44
| +0.8% | +$4.91K | 0.03% | 161 |
|
|
2013
Q4 | $663K | Hold |
5,570
| – | – | 0.03% | 186 |
|
|
2013
Q3 | $641K | Hold |
5,570
| – | – | 0.03% | 188 |
|
|
2013
Q2 | $616K | Buy |
+5,570
| New | +$616K | 0.03% | 187 |
|