South Texas Money 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 | $8.6M | Buy |
29,859
+78
| +0.3% | +$22.5K | 0.36% | 54 |
|
|
2019
Q2 | $7.87M | Sell |
29,781
-3,520
| -11% | -$930K | 0.34% | 55 |
|
|
2019
Q1 | $8.06M | Sell |
33,301
-954
| -3% | -$231K | 0.35% | 51 |
|
|
2018
Q4 | $6.98M | Buy |
34,255
+10
| +0% | +$2.04K | 0.33% | 57 |
|
|
2018
Q3 | $8.04M | Sell |
34,245
-79
| -0.2% | -$18.6K | 0.34% | 56 |
|
|
2018
Q2 | $7.17M | Sell |
34,324
-239
| -0.7% | -$49.9K | 0.31% | 56 |
|
|
2018
Q1 | $6.51M | Sell |
34,563
-1,848
| -5% | -$348K | 0.3% | 60 |
|
|
2017
Q4 | $6.78M | Sell |
36,411
-4,059
| -10% | -$755K | 0.32% | 54 |
|
|
2017
Q3 | $6.65M | Sell |
40,470
-4,833
| -11% | -$794K | 0.32% | 53 |
|
|
2017
Q2 | $7.25M | Sell |
45,303
-845
| -2% | -$135K | 0.36% | 54 |
|
|
2017
Q1 | $7.74M | Sell |
46,148
-2,412
| -5% | -$404K | 0.39% | 53 |
|
|
2016
Q4 | $7.78M | Sell |
48,560
-2,861
| -6% | -$458K | 0.41% | 56 |
|
|
2016
Q3 | $7.84M | Sell |
51,421
-158,113
| -75% | -$24.1M | 0.43% | 56 |
|
|
2016
Q2 | $32.9M | Sell |
209,534
-9,176
| -4% | -$1.44M | 1.85% | 15 |
|
|
2016
Q1 | $34.5M | Sell |
218,710
-912
| -0.4% | -$144K | 1.96% | 10 |
|
|
2015
Q4 | $35.5M | Sell |
219,622
-3,971
| -2% | -$641K | 2.03% | 8 |
|
|
2015
Q3 | $32.3M | Sell |
223,593
-4,171
| -2% | -$603K | 1.95% | 9 |
|
|
2015
Q2 | $30.8M | Sell |
227,764
-1,714
| -0.7% | -$231K | 1.78% | 11 |
|
|
2015
Q1 | $34.8M | Sell |
229,478
-1,461
| -0.6% | -$221K | 2.01% | 9 |
|
|
2014
Q4 | $32.7M | Sell |
230,939
-5,326
| -2% | -$755K | 2% | 11 |
|
|
2014
Q3 | $29.6M | Buy |
236,265
+6,236
| +3% | +$782K | 1.92% | 21 |
|
|
2014
Q2 | $26.5M | Buy |
230,029
+26,904
| +13% | +$3.1M | 1.69% | 20 |
|
|
2014
Q1 | $22.7M | Buy |
203,125
+199,249
| +5,141% | +$22.3M | 1.52% | 28 |
|
|
2013
Q4 | $461K | Buy |
+3,876
| New | +$461K | 0.03% | 119 |
|