Telemus Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $671K | Sell |
1,017
-880
| -46% | -$522K | 0.06% | 204 |
|
|
2023
Q3 | $1.07M | Sell |
1,897
-60
| -3% | -$33.1K | 0.1% | 146 |
|
|
2023
Q2 | $1.05M | Buy |
1,957
+346
| +21% | +$175K | 0.09% | 161 |
|
|
2023
Q1 | $800K | Buy |
1,611
+12
| +0.8% | +$5.88K | 0.07% | 179 |
|
|
2022
Q4 | $772K | Sell |
1,599
-241
| -13% | -$118K | 0.07% | 192 |
|
|
2022
Q3 | $869K | Sell |
1,840
-60
| -3% | -$31.2K | 0.09% | 166 |
|
|
2022
Q2 | $911K | Sell |
1,900
-66
| -3% | -$33.5K | 0.09% | 178 |
|
|
2022
Q1 | $1.13M | Sell |
1,966
-53
| -3% | -$27.8K | 0.1% | 164 |
|
|
2021
Q4 | $1.15M | Buy |
2,019
+185
| +10% | +$94.8K | 0.09% | 163 |
|
|
2021
Q3 | $824K | Sell |
1,834
-178
| -9% | -$78.2K | 0.07% | 189 |
|
|
2021
Q2 | $796K | Buy |
2,012
+123
| +7% | +$46.5K | 0.06% | 197 |
|
|
2021
Q1 | $682K | Buy |
1,889
+212
| +13% | +$73.8K | 0.05% | 243 |
|
|
2020
Q4 | $632K | Sell |
1,677
-58
| -3% | -$21.7K | 0.05% | 237 |
|
|
2020
Q3 | $662K | Sell |
1,735
-5
| -0.3% | -$1.68K | 0.05% | 262 |
|
|
2020
Q2 | $568K | Sell |
1,740
-3
| -0.2% | -$913 | 0.04% | 254 |
|
|
2020
Q1 | $538K | Sell |
1,743
-257
| -13% | -$78K | 0.04% | 242 |
|
|
2019
Q4 | $588K | Sell |
2,000
-108
| -5% | -$32.1K | 0.05% | 227 |
|
|
2019
Q3 | $607K | Buy |
2,108
+72
| +4% | +$20.3K | 0.05% | 223 |
|
|
2019
Q2 | $540K | Sell |
2,036
-1,410
| -41% | -$351K | 0.05% | 228 |
|
|
2019
Q1 | $834K | Sell |
3,446
-12
| -0.3% | -$2.63K | 0.06% | 212 |
|
|
2018
Q4 | $704K | Sell |
3,458
-41
| -1% | -$9.16K | 0.06% | 218 |
|
|
2018
Q3 | $822K | Buy |
3,499
+224
| +7% | +$50.5K | 0.06% | 224 |
|
|
2018
Q2 | $684K | Buy |
3,275
+210
| +7% | +$41.5K | 0.05% | 253 |
|
|
2018
Q1 | $577K | Buy |
3,065
+65
| +2% | +$12.3K | 0.05% | 270 |
|
|
2017
Q4 | $558K | Buy |
3,000
+1,468
| +96% | +$253K | 0.04% | 277 |
|
|
2017
Q3 | $252K | Sell |
1,532
-1,232
| -45% | -$194K | 0.03% | 294 |
|
|
2017
Q2 | $442K | Sell |
2,764
-947
| -26% | -$163K | 0.04% | 253 |
|
|
2017
Q1 | $622K | Buy |
3,711
+1,090
| +42% | +$183K | 0.06% | 193 |
|
|
2016
Q4 | $420K | Sell |
2,621
-1,169
| -31% | -$178K | 0.06% | 215 |
|
|
2016
Q3 | $578K | Sell |
3,790
-184
| -5% | -$29.7K | 0.06% | 204 |
|
|
2016
Q2 | $624K | Buy |
3,974
+1,433
| +56% | +$217K | 0.08% | 185 |
|
|
2016
Q1 | $400K | Buy |
+2,541
| New | +$385K | 0.07% | 208 |
|
|
2013
Q4 | – | Sell |
-1,958
| Closed | -$226K | – | 135 |
|
|
2013
Q3 | $226K | Buy |
+1,958
| New | +$226K | 0.07% | 132 |
|
Other funds holding COST
