Sullivan, Bruyette, Speros & Blaney’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.26M | Buy |
6,410
+14
| +0.2% | +$4.93K | 0.1% | 60 |
|
|
2020
Q4 | $2.41M | Buy |
6,396
+303
| +5% | +$114K | 0.11% | 57 |
|
|
2020
Q3 | $2.16M | Buy |
6,093
+65
| +1% | +$23.1K | 0.12% | 54 |
|
|
2020
Q2 | $1.83M | Buy |
6,028
+34
| +0.6% | +$10.3K | 0.11% | 52 |
|
|
2020
Q1 | $1.71M | Sell |
5,994
-272
| -4% | -$77.6K | 0.12% | 52 |
|
|
2019
Q4 | $1.84M | Sell |
6,266
-83
| -1% | -$24.4K | 0.1% | 54 |
|
|
2019
Q3 | $1.83M | Buy |
6,349
+47
| +0.7% | +$13.5K | 0.11% | 51 |
|
|
2019
Q2 | $1.67M | Buy |
6,302
+326
| +5% | +$86.1K | 0.1% | 56 |
|
|
2019
Q1 | $1.45M | Buy |
5,976
+320
| +6% | +$77.5K | 0.09% | 59 |
|
|
2018
Q4 | $1.15M | Buy |
5,656
+26
| +0.5% | +$5.3K | 0.08% | 64 |
|
|
2018
Q3 | $1.32M | Buy |
5,630
+22
| +0.4% | +$5.17K | 0.12% | 42 |
|
|
2018
Q2 | $1.17M | Hold |
5,608
| – | – | 0.11% | 50 |
|
|
2018
Q1 | $1.06M | Sell |
5,608
-343
| -6% | -$64.6K | 0.1% | 50 |
|
|
2017
Q4 | $1.11M | Buy |
5,951
+89
| +2% | +$16.6K | 0.1% | 51 |
|
|
2017
Q3 | $963K | Sell |
5,862
-25
| -0.4% | -$4.11K | 0.1% | 58 |
|
|
2017
Q2 | $942K | Buy |
5,887
+123
| +2% | +$19.7K | 0.09% | 55 |
|
|
2017
Q1 | $967K | Hold |
5,764
| – | – | 0.1% | 50 |
|
|
2016
Q4 | $923K | Sell |
5,764
-515
| -8% | -$82.5K | 0.09% | 50 |
|
|
2016
Q3 | $958K | Sell |
6,279
-502
| -7% | -$76.6K | 0.1% | 47 |
|
|
2016
Q2 | $1.07M | Buy |
+6,781
| New | +$1.07M | 0.11% | 42 |
|