Steinberg Global Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.54M | Buy |
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|
2018
Q4 | $991K | Sell |
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|
2018
Q3 | $1.18M | Buy |
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|
2018
Q2 | $1.04M | Sell |
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|
2018
Q1 | $937K | Buy |
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|
2017
Q4 | $924K | Hold |
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|
2017
Q3 | $815K | Sell |
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|
2017
Q2 | $795K | Sell |
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|
2017
Q1 | $835K | Hold |
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|
2016
Q4 | $797K | Sell |
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|
2016
Q3 | $1.24M | Buy |
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|
2016
Q2 | $1.27M | Sell |
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|
2016
Q1 | $1.28M | Sell |
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|
2015
Q4 | $1.32M | Sell |
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|
2015
Q3 | $1.43M | Sell |
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|
2015
Q2 | $1.37M | Buy |
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|
2015
Q1 | $1.43M | Buy |
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|
2014
Q4 | $848K | Buy |
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|
2014
Q3 | $742K | Buy |
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|
2014
Q2 | $682K | Buy |
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|
2014
Q1 | $639K | Buy |
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|
2013
Q4 | $681K | Sell |
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|
2013
Q3 | $660K | Buy |
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|
2013
Q2 | $617K | Buy |
|