Steinberg Global Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.55M | Buy |
6,381
+1,517
| +31% | +$367K | 0.24% | 100 |
|
|
2018
Q4 | $991K | Sell |
4,864
-174
| -3% | -$35.5K | 0.17% | 121 |
|
|
2018
Q3 | $1.18M | Buy |
5,038
+74
| +1% | +$17.4K | 0.17% | 121 |
|
|
2018
Q2 | $1.04M | Sell |
4,964
-11
| -0.2% | -$2.3K | 0.15% | 123 |
|
|
2018
Q1 | $937K | Buy |
4,975
+12
| +0.2% | +$2.26K | 0.14% | 129 |
|
|
2017
Q4 | $924K | Hold |
4,963
| – | – | 0.13% | 132 |
|
|
2017
Q3 | $815K | Sell |
4,963
-7
| -0.1% | -$1.15K | 0.12% | 133 |
|
|
2017
Q2 | $795K | Sell |
4,970
-9
| -0.2% | -$1.44K | 0.12% | 136 |
|
|
2017
Q1 | $835K | Hold |
4,979
| – | – | 0.13% | 128 |
|
|
2016
Q4 | $797K | Sell |
4,979
-3,144
| -39% | -$503K | 0.13% | 123 |
|
|
2016
Q3 | $1.24M | Buy |
8,123
+9
| +0.1% | +$1.37K | 0.21% | 94 |
|
|
2016
Q2 | $1.27M | Sell |
8,114
-7
| -0.1% | -$1.1K | 0.22% | 86 |
|
|
2016
Q1 | $1.28M | Sell |
8,121
-52
| -0.6% | -$8.2K | 0.24% | 83 |
|
|
2015
Q4 | $1.32M | Sell |
8,173
-1,683
| -17% | -$272K | 0.26% | 74 |
|
|
2015
Q3 | $1.43M | Sell |
9,856
-275
| -3% | -$39.8K | 0.28% | 74 |
|
|
2015
Q2 | $1.37M | Buy |
10,131
+680
| +7% | +$91.8K | 0.26% | 75 |
|
|
2015
Q1 | $1.43M | Buy |
9,451
+3,471
| +58% | +$526K | 0.29% | 69 |
|
|
2014
Q4 | $848K | Buy |
5,980
+60
| +1% | +$8.51K | 0.18% | 87 |
|
|
2014
Q3 | $742K | Buy |
5,920
+1
| +0% | +$125 | 0.17% | 99 |
|
|
2014
Q2 | $682K | Buy |
5,919
+200
| +3% | +$23K | 0.16% | 98 |
|
|
2014
Q1 | $639K | Buy |
5,719
+1
| +0% | +$112 | 0.16% | 100 |
|
|
2013
Q4 | $681K | Sell |
5,718
-15
| -0.3% | -$1.79K | 0.14% | 107 |
|
|
2013
Q3 | $660K | Buy |
5,733
+155
| +3% | +$17.8K | 0.15% | 106 |
|
|
2013
Q2 | $617K | Buy |
+5,578
| New | +$617K | 0.16% | 106 |
|