TDAM USA’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.58M | Sell |
6,300
-96
| -2% | -$54.5K | 0.22% | 101 |
|
|
2021
Q3 | $2.87M | Sell |
6,396
-52
| -0.8% | -$23.4K | 0.19% | 107 |
|
|
2021
Q2 | $2.77M | Sell |
6,448
-674
| -9% | -$290K | 0.17% | 110 |
|
|
2021
Q1 | $2.51M | Sell |
7,122
-552
| -7% | -$195K | 0.15% | 121 |
|
|
2020
Q4 | $2.89M | Buy |
7,674
+487
| +7% | +$183K | 0.18% | 117 |
|
|
2020
Q3 | $2.55M | Sell |
7,187
-770
| -10% | -$273K | 0.18% | 118 |
|
|
2020
Q2 | $2.4M | Sell |
7,957
-7,654
| -49% | -$2.31M | 0.17% | 121 |
|
|
2020
Q1 | $4.45M | Sell |
15,611
-8,317
| -35% | -$2.37M | 0.37% | 88 |
|
|
2019
Q4 | $7.03M | Sell |
23,928
-223
| -0.9% | -$65.5K | 0.46% | 80 |
|
|
2019
Q3 | $6.96M | Sell |
24,151
-20,388
| -46% | -$5.87M | 0.49% | 74 |
|
|
2019
Q2 | $11.8M | Sell |
44,539
-1,058
| -2% | -$280K | 0.82% | 36 |
|
|
2019
Q1 | $11M | Buy |
45,597
+2,320
| +5% | +$562K | 0.79% | 42 |
|
|
2018
Q4 | $8.82M | Buy |
43,277
+1,907
| +5% | +$388K | 0.64% | 50 |
|
|
2018
Q3 | $9.17M | Buy |
41,370
+2,130
| +5% | +$472K | 0.56% | 55 |
|
|
2018
Q2 | $8.2M | Sell |
39,240
-859
| -2% | -$180K | 0.52% | 65 |
|
|
2018
Q1 | $7.56M | Buy |
40,099
+37,728
| +1,591% | +$7.11M | 0.46% | 74 |
|
|
2017
Q4 | $441K | Sell |
2,371
-350
| -13% | -$65.1K | 0.03% | 259 |
|
|
2017
Q3 | $447K | Sell |
2,721
-1,834
| -40% | -$301K | 0.03% | 262 |
|
|
2017
Q2 | $723K | Sell |
4,555
-5,423
| -54% | -$861K | 0.04% | 236 |
|
|
2017
Q1 | $1.67M | Sell |
9,978
-567
| -5% | -$95.1K | 0.08% | 155 |
|
|
2016
Q4 | $1.69M | Sell |
10,545
-2,136
| -17% | -$342K | 0.09% | 152 |
|
|
2016
Q3 | $1.93M | Sell |
12,681
-773
| -6% | -$118K | 0.1% | 148 |
|
|
2016
Q2 | $2.11M | Buy |
13,454
+1,105
| +9% | +$174K | 0.1% | 139 |
|
|
2016
Q1 | $1.95M | Sell |
12,349
-1,257
| -9% | -$198K | 0.09% | 144 |
|
|
2015
Q4 | $2.2M | Sell |
13,606
-1,334
| -9% | -$215K | 0.11% | 143 |
|
|
2015
Q3 | $2.16M | Buy |
14,940
+7,848
| +111% | +$1.13M | 0.11% | 141 |
|
|
2015
Q2 | $958K | Buy |
7,092
+429
| +6% | +$58K | 0.04% | 248 |
|
|
2015
Q1 | $1.01M | Sell |
6,663
-194
| -3% | -$29.4K | 0.04% | 253 |
|
|
2014
Q4 | $972K | Sell |
6,857
-150
| -2% | -$21.3K | 0.04% | 185 |
|
|
2014
Q3 | $878K | Buy |
7,007
+375
| +6% | +$47K | 0.04% | 188 |
|
|
2014
Q2 | $764K | Buy |
6,632
+591
| +10% | +$68.1K | 0.03% | 207 |
|
|
2014
Q1 | $675K | Buy |
6,041
+979
| +19% | +$109K | 0.03% | 214 |
|
|
2013
Q4 | $602K | Buy |
5,062
+2,962
| +141% | +$352K | 0.03% | 215 |
|
|
2013
Q3 | $242K | Sell |
2,100
-3,270
| -61% | -$377K | 0.01% | 258 |
|
|
2013
Q2 | $589K | Buy |
+5,370
| New | +$589K | 0.03% | 173 |
|