Segall Bryant & Hamill’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-104,707
| Closed | -$59.2M | – | 334 |
|
|
2023
Q3 | $59.2M | Sell |
104,707
-2,033
| -2% | -$1.12M | 0.68% | 31 |
|
|
2023
Q2 | $57.5M | Sell |
106,740
-2,581
| -2% | -$1.31M | 0.6% | 38 |
|
|
2023
Q1 | $54.3M | Sell |
109,321
-773
| -0.7% | -$379K | 0.59% | 40 |
|
|
2022
Q4 | $50.3M | Sell |
110,094
-530
| -0.5% | -$259K | 0.56% | 50 |
|
|
2022
Q3 | $52.2M | Sell |
110,624
-560
| -0.5% | -$291K | 0.62% | 41 |
|
|
2022
Q2 | $53.3M | Sell |
111,184
-2,483
| -2% | -$1.26M | 0.6% | 45 |
|
|
2022
Q1 | $65.5M | Sell |
113,667
-8,495
| -7% | -$4.46M | 0.63% | 38 |
|
|
2021
Q4 | $69.4M | Sell |
122,162
-3,482
| -3% | -$1.78M | 0.64% | 36 |
|
|
2021
Q3 | $56.4M | Sell |
125,644
-5,283
| -4% | -$2.32M | 0.54% | 45 |
|
|
2021
Q2 | $51.9M | Sell |
130,927
-32,990
| -20% | -$12.5M | 0.5% | 52 |
|
|
2021
Q1 | $57.8M | Sell |
163,917
-7,481
| -4% | -$2.6M | 0.57% | 44 |
|
|
2020
Q4 | $64.6M | Sell |
171,398
-74
| -0% | -$27.6K | 0.72% | 34 |
|
|
2020
Q3 | $60.9M | Buy |
171,472
+4,778
| +3% | +$1.61M | 0.83% | 26 |
|
|
2020
Q2 | $50.5M | Buy |
166,694
+1,996
| +1% | +$607K | 0.85% | 29 |
|
|
2020
Q1 | $47M | Sell |
164,698
-2,953
| -2% | -$896K | 0.95% | 21 |
|
|
2019
Q4 | $49.3M | Buy |
167,651
+16,347
| +11% | +$4.86M | 0.76% | 36 |
|
|
2019
Q3 | $43.6M | Buy |
151,304
+27,889
| +23% | +$7.85M | 0.68% | 36 |
|
|
2019
Q2 | $32.6M | Sell |
123,415
-1,074
| -0.9% | -$268K | 0.49% | 50 |
|
|
2019
Q1 | $30.1M | Buy |
124,489
+314
| +0.3% | +$68.7K | 0.47% | 52 |
|
|
2018
Q4 | $25.3M | Buy |
124,175
+1,187
| +1% | +$265K | 0.44% | 58 |
|
|
2018
Q3 | $28.9M | Sell |
122,988
-5,291
| -4% | -$1.19M | 0.43% | 57 |
|
|
2018
Q2 | $26.8M | Buy |
128,279
+44,908
| +54% | +$8.87M | 0.41% | 60 |
|
|
2018
Q1 | $15.7M | Sell |
83,371
-355
| -0.4% | -$67K | 0.36% | 72 |
|
|
2017
Q4 | $15.6M | Buy |
83,726
+230
| +0.3% | +$39.7K | 0.34% | 81 |
|
|
2017
Q3 | $13.7M | Buy |
83,496
+26,457
| +46% | +$4.16M | 0.32% | 85 |
|
|
2017
Q2 | $9.12M | Buy |
57,039
+480
| +0.8% | +$82.7K | 0.21% | 107 |
|
|
2017
Q1 | $9.48M | Buy |
56,559
+932
| +2% | +$156K | 0.23% | 109 |
|
|
2016
Q4 | $8.91M | Sell |
55,627
-1,222
| -2% | -$187K | 0.22% | 118 |
|
|
2016
Q3 | $8.67M | Sell |
56,849
-786
| -1% | -$127K | 0.22% | 114 |
|
|
2016
Q2 | $9.05M | Sell |
57,635
-425
| -0.7% | -$64.4K | 0.24% | 116 |
|
|
2016
Q1 | $9.15M | Sell |
58,060
-150
| -0.3% | -$22.7K | 0.23% | 126 |
|
|
2015
Q4 | $9.4M | Sell |
58,210
-50
| -0.1% | -$7.9K | 0.23% | 126 |
|
|
2015
Q3 | $8.42M | Hold |
58,260
| – | – | 0.21% | 136 |
|
|
2015
Q2 | $7.87M | Sell |
58,260
-2,395
| -4% | -$344K | 0.18% | 165 |
|
|
2015
Q1 | $9.19M | Sell |
60,655
-100
| -0.2% | -$14.7K | 0.21% | 150 |
|
|
2014
Q4 | $8.61M | Sell |
60,755
-1,300
| -2% | -$177K | 0.19% | 158 |
|
|
2014
Q3 | $7.78M | Sell |
62,055
-750
| -1% | -$90.6K | 0.18% | 159 |
|
|
2014
Q2 | $7.23M | Sell |
62,805
-690
| -1% | -$79.2K | 0.17% | 169 |
|
|
2014
Q1 | $7.09M | Sell |
63,495
-3,614
| -5% | -$413K | 0.17% | 169 |
|
|
2013
Q4 | $7.99M | Buy |
67,109
+475
| +0.7% | +$56.8K | 0.19% | 154 |
|
|
2013
Q3 | $7.67M | Sell |
66,634
-475
| -0.7% | -$54.8K | 0.19% | 149 |
|
|
2013
Q2 | $7.42M | Buy |
+67,109
| New | +$7.34M | 0.2% | 159 |
|
Other funds holding COST
