SCM
Southport Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.93M | Sell |
3,345
-8,122
| -71% | -$4.68M | 0.7% | 40 |
|
|
2021
Q4 | $6.51M | Sell |
11,467
-215
| -2% | -$122K | 1.14% | 20 |
|
|
2021
Q3 | $5.25M | Sell |
11,682
-601
| -5% | -$270K | 2.11% | 7 |
|
|
2021
Q2 | $4.86M | Sell |
12,283
-193
| -2% | -$76.4K | 1.2% | 15 |
|
|
2021
Q1 | $4.4M | Buy |
12,476
+2,551
| +26% | +$899K | 1.15% | 14 |
|
|
2020
Q4 | $3.74M | Sell |
9,925
-82
| -0.8% | -$30.9K | 1.33% | 16 |
|
|
2020
Q3 | $3.55M | Buy |
10,007
+64
| +0.6% | +$22.7K | 1.36% | 16 |
|
|
2020
Q2 | $3.02M | Sell |
9,943
-124
| -1% | -$37.6K | 1.29% | 16 |
|
|
2020
Q1 | $2.87M | Sell |
10,067
-220
| -2% | -$62.7K | 1.52% | 12 |
|
|
2019
Q4 | $3.02M | Sell |
10,287
-32
| -0.3% | -$9.41K | 1.18% | 17 |
|
|
2019
Q3 | $2.97M | Buy |
10,319
+360
| +4% | +$104K | 1.34% | 14 |
|
|
2019
Q2 | $2.63M | Sell |
9,959
-433
| -4% | -$114K | 1.2% | 17 |
|
|
2019
Q1 | $2.52M | Sell |
10,392
-159
| -2% | -$38.5K | 1.12% | 18 |
|
|
2018
Q4 | $2.15M | Buy |
10,551
+172
| +2% | +$35K | 1.08% | 19 |
|
|
2018
Q3 | $2.44M | Sell |
10,379
-566
| -5% | -$133K | 1.03% | 20 |
|
|
2018
Q2 | $2.29M | Buy |
10,945
+4
| +0% | +$836 | 1.03% | 26 |
|
|
2018
Q1 | $2.06M | Sell |
10,941
-196
| -2% | -$36.9K | 0.92% | 37 |
|
|
2017
Q4 | $2.07M | Buy |
11,137
+3,659
| +49% | +$681K | 0.79% | 40 |
|
|
2017
Q3 | $1.23M | Buy |
7,478
+1
| +0% | +$164 | 0.52% | 64 |
|
|
2017
Q2 | $1.2M | Buy |
7,477
+4,830
| +182% | +$773K | 0.53% | 66 |
|
|
2017
Q1 | $444K | Sell |
2,647
-296
| -10% | -$49.7K | 0.25% | 99 |
|
|
2016
Q4 | $471K | Sell |
2,943
-53
| -2% | -$8.48K | 0.29% | 98 |
|
|
2016
Q3 | $457K | Sell |
2,996
-1,100
| -27% | -$168K | 0.32% | 91 |
|
|
2016
Q2 | $643K | Hold |
4,096
| – | – | 0.36% | 81 |
|
|
2016
Q1 | $645K | Hold |
4,096
| – | – | 0.41% | 77 |
|
|
2015
Q4 | $662K | Sell |
4,096
-22
| -0.5% | -$3.56K | 0.43% | 75 |
|
|
2015
Q3 | $595K | Buy |
4,118
+400
| +11% | +$57.8K | 0.4% | 80 |
|
|
2015
Q2 | $502K | Sell |
3,718
-1,845
| -33% | -$249K | 0.3% | 92 |
|
|
2015
Q1 | $843K | Sell |
5,563
-100
| -2% | -$15.2K | 0.5% | 62 |
|
|
2014
Q4 | $803K | Hold |
5,663
| – | – | 0.48% | 65 |
|
|
2014
Q3 | $710K | Hold |
5,663
| – | – | 0.47% | 70 |
|
|
2014
Q2 | $652K | Buy |
5,663
+2,150
| +61% | +$248K | 0.44% | 68 |
|
|
2014
Q1 | $392K | Hold |
3,513
| – | – | 0.28% | 92 |
|
|
2013
Q4 | $418K | Hold |
3,513
| – | – | 0.29% | 90 |
|
|
2013
Q3 | $405K | Hold |
3,513
| – | – | 0.32% | 86 |
|
|
2013
Q2 | $388K | Buy |
+3,513
| New | +$388K | 0.32% | 90 |
|