Sun Life Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-265
| Closed | -$93K | – | 169 |
|
|
2021
Q1 | $93K | Buy |
265
+3
| +1% | +$1.05K | 0.01% | 145 |
|
|
2020
Q4 | $99K | Sell |
262
-2
| -0.8% | -$756 | 0.01% | 138 |
|
|
2020
Q3 | $94K | Hold |
264
| – | – | 0.02% | 138 |
|
|
2020
Q2 | $80K | Hold |
264
| – | – | 0.02% | 132 |
|
|
2020
Q1 | $75K | Buy |
264
+4
| +2% | +$1.14K | 0.02% | 120 |
|
|
2019
Q4 | $76K | Sell |
260
-99
| -28% | -$28.9K | 0.02% | 130 |
|
|
2019
Q3 | $103K | Buy |
359
+3
| +0.8% | +$861 | 0.03% | 233 |
|
|
2019
Q2 | $94K | Sell |
356
-394
| -53% | -$104K | 0.02% | 240 |
|
|
2019
Q1 | $182K | Sell |
750
-460
| -38% | -$112K | 0.04% | 207 |
|
|
2018
Q4 | $246K | Buy |
1,210
+7
| +0.6% | +$1.42K | 0.05% | 166 |
|
|
2018
Q3 | $283K | Buy |
1,203
+14
| +1% | +$3.29K | 0.05% | 182 |
|
|
2018
Q2 | $248K | Buy |
1,189
+812
| +215% | +$169K | 0.04% | 193 |
|
|
2018
Q1 | $2K | Sell |
377
-580
| -61% | -$3.08K | 0.02% | 216 |
|
|
2017
Q4 | $178K | Sell |
957
-2,259
| -70% | -$420K | 0.02% | 154 |
|
|
2017
Q3 | $528K | Buy |
3,216
+18
| +0.6% | +$2.96K | 0.05% | 131 |
|
|
2017
Q2 | $511K | Buy |
3,198
+3,158
| +7,895% | +$505K | 0.05% | 120 |
|
|
2017
Q1 | $236 | Buy |
40
+3
| +8% | +$18 | ﹤0.01% | 247 |
|
|
2016
Q4 | $234 | Buy |
+37
| New | +$234 | ﹤0.01% | 197 |
|