Salem Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.41M | Sell |
5,111
-15
| -0.3% | -$7.09K | 1.91% | 23 |
|
|
2022
Q2 | $2.46M | Sell |
5,126
-2,009
| -28% | -$963K | 1.79% | 24 |
|
|
2022
Q1 | $4.11M | Sell |
7,135
-36
| -0.5% | -$20.7K | 2.3% | 21 |
|
|
2021
Q4 | $4.07M | Sell |
7,171
-812
| -10% | -$461K | 2.11% | 22 |
|
|
2021
Q3 | $3.59M | Sell |
7,983
-392
| -5% | -$176K | 1.97% | 23 |
|
|
2021
Q2 | $3.31M | Hold |
8,375
| – | – | 1.82% | 22 |
|
|
2021
Q1 | $2.95M | Hold |
8,375
| – | – | 1.76% | 23 |
|
|
2020
Q4 | $3.16M | Sell |
8,375
-25
| -0.3% | -$9.42K | 2% | 22 |
|
|
2020
Q3 | $2.98M | Hold |
8,400
| – | – | 2.16% | 19 |
|
|
2020
Q2 | $2.55M | Sell |
8,400
-75
| -0.9% | -$22.7K | 1.82% | 23 |
|
|
2020
Q1 | $2.42M | Sell |
8,475
-345
| -4% | -$98.4K | 2% | 20 |
|
|
2019
Q4 | $2.59M | Hold |
8,820
| – | – | 1.41% | 28 |
|
|
2019
Q3 | $2.54M | Sell |
8,820
-525
| -6% | -$151K | 1.46% | 27 |
|
|
2019
Q2 | $2.47M | Hold |
9,345
| – | – | 1.37% | 29 |
|
|
2019
Q1 | $2.26M | Sell |
9,345
-350
| -4% | -$84.8K | 1.22% | 27 |
|
|
2018
Q4 | $1.98M | Hold |
9,695
| – | – | 1.24% | 27 |
|
|
2018
Q3 | $2.28M | Hold |
9,695
| – | – | 1.22% | 29 |
|
|
2018
Q2 | $2.03M | Hold |
9,695
| – | – | 1.09% | 32 |
|
|
2018
Q1 | $1.83M | Sell |
9,695
-350
| -3% | -$66K | 0.99% | 31 |
|
|
2017
Q4 | $1.87M | Buy |
10,045
+50
| +0.5% | +$9.31K | 0.95% | 33 |
|
|
2017
Q3 | $1.64M | Hold |
9,995
| – | – | 0.85% | 33 |
|
|
2017
Q2 | $1.6M | Buy |
9,995
+200
| +2% | +$32K | 0.89% | 32 |
|
|
2017
Q1 | $1.64M | Sell |
9,795
-950
| -9% | -$159K | 0.91% | 31 |
|
|
2016
Q4 | $1.72M | Sell |
10,745
-400
| -4% | -$64K | 0.95% | 32 |
|
|
2016
Q3 | $1.7M | Sell |
11,145
-250
| -2% | -$38.1K | 0.93% | 31 |
|
|
2016
Q2 | $1.79M | Sell |
11,395
-200
| -2% | -$31.4K | 1.03% | 30 |
|
|
2016
Q1 | $1.83M | Buy |
11,595
+75
| +0.7% | +$11.8K | 1.03% | 30 |
|
|
2015
Q4 | $1.86M | Hold |
11,520
| – | – | 1.05% | 30 |
|
|
2015
Q3 | $1.67M | Hold |
11,520
| – | – | 0.98% | 32 |
|
|
2015
Q2 | $1.56M | Hold |
11,520
| – | – | 0.81% | 34 |
|
|
2015
Q1 | $1.75M | Sell |
11,520
-250
| -2% | -$37.9K | 0.89% | 34 |
|
|
2014
Q4 | $1.67M | Hold |
11,770
| – | – | 0.79% | 36 |
|
|
2014
Q3 | $1.48M | Sell |
11,770
-225
| -2% | -$28.2K | 0.69% | 37 |
|
|
2014
Q2 | $1.38M | Sell |
11,995
-1,547
| -11% | -$178K | 0.61% | 40 |
|
|
2014
Q1 | $1.51M | Sell |
13,542
-100
| -0.7% | -$11.2K | 0.66% | 39 |
|
|
2013
Q4 | $1.62M | Sell |
13,642
-50
| -0.4% | -$5.95K | 0.7% | 39 |
|
|
2013
Q3 | $1.58M | Sell |
13,692
-275
| -2% | -$31.7K | 0.73% | 40 |
|
|
2013
Q2 | $1.54M | Buy |
+13,967
| New | +$1.54M | 0.74% | 40 |
|