Southport Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.93M | Sell |
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|
2021
Q4 | $6.51M | Sell |
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|
2021
Q3 | $5.25M | Sell |
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|
2021
Q2 | $4.86M | Sell |
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|
2021
Q1 | $4.4M | Buy |
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|
2020
Q4 | $3.74M | Sell |
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|
2020
Q3 | $3.55M | Buy |
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|
2020
Q2 | $3.02M | Sell |
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|
2020
Q1 | $2.87M | Sell |
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|
2019
Q4 | $3.02M | Sell |
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|
2019
Q3 | $2.97M | Buy |
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|
2019
Q2 | $2.63M | Sell |
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|
2019
Q1 | $2.52M | Sell |
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|
2018
Q4 | $2.15M | Buy |
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|
2018
Q3 | $2.44M | Sell |
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|
2018
Q2 | $2.29M | Buy |
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|
2018
Q1 | $2.06M | Sell |
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|
2017
Q4 | $2.07M | Buy |
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|
2017
Q3 | $1.23M | Buy |
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|
2017
Q2 | $1.2M | Buy |
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|
2017
Q1 | $444K | Sell |
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|
2016
Q4 | $471K | Sell |
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|
2016
Q3 | $457K | Sell |
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|
2016
Q2 | $643K | Hold |
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|
2016
Q1 | $645K | Hold |
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|
2015
Q4 | $662K | Sell |
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|
2015
Q3 | $595K | Buy |
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|
2015
Q2 | $502K | Sell |
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|
2015
Q1 | $843K | Sell |
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|
2014
Q4 | $803K | Hold |
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|
2014
Q3 | $710K | Hold |
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|
2014
Q2 | $652K | Buy |
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|
2014
Q1 | $392K | Hold |
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|
2013
Q4 | $418K | Hold |
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|
2013
Q3 | $405K | Hold |
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|
2013
Q2 | $388K | Buy |
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