Stralem & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.82M | Buy |
+15,910
| New | +$4.82M | 3.07% | 15 |
|
|
2019
Q1 | – | Sell |
-4,300
| Closed | -$876K | – | 39 |
|
|
2018
Q4 | $876K | Hold |
4,300
| – | – | 0.42% | 39 |
|
|
2018
Q3 | $1.01M | Sell |
4,300
-400
| -9% | -$94K | 0.3% | 37 |
|
|
2018
Q2 | $982K | Hold |
4,700
| – | – | 0.29% | 37 |
|
|
2018
Q1 | $886K | Sell |
4,700
-300
| -6% | -$56.6K | 0.18% | 36 |
|
|
2017
Q4 | $931K | Sell |
5,000
-1,300
| -21% | -$242K | 0.16% | 38 |
|
|
2017
Q3 | $1.04M | Buy |
6,300
+700
| +13% | +$115K | 0.15% | 44 |
|
|
2017
Q2 | $896K | Hold |
5,600
| – | – | 0.1% | 47 |
|
|
2017
Q1 | $939K | Hold |
5,600
| – | – | 0.11% | 43 |
|
|
2016
Q4 | $897K | Hold |
5,600
| – | – | 0.11% | 43 |
|
|
2016
Q3 | $854K | Buy |
5,600
+100
| +2% | +$15.3K | 0.1% | 46 |
|
|
2016
Q2 | $864K | Hold |
5,500
| – | – | 0.1% | 46 |
|
|
2016
Q1 | $867K | Sell |
5,500
-800
| -13% | -$126K | 0.09% | 42 |
|
|
2015
Q4 | $1.02M | Buy |
+6,300
| New | +$1.02M | 0.1% | 44 |
|