Thompson Rubinstein Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.6M | Hold |
52,118
| – | – | 4.06% | 5 |
|
|
2018
Q4 | $10.6M | Sell |
52,118
-1,500
| -3% | -$306K | 3.91% | 6 |
|
|
2018
Q3 | $12.6M | Sell |
53,618
-100
| -0.2% | -$23.5K | 3.86% | 4 |
|
|
2018
Q2 | $11.2M | Hold |
53,718
| – | – | 3.75% | 5 |
|
|
2018
Q1 | $10.1M | Hold |
53,718
| – | – | 3.44% | 6 |
|
|
2017
Q4 | $10M | Sell |
53,718
-48
| -0.1% | -$8.93K | 3.29% | 9 |
|
|
2017
Q3 | $8.83M | Buy |
53,766
+6
| +0% | +$986 | 3.08% | 10 |
|
|
2017
Q2 | $8.6M | Sell |
53,760
-1,300
| -2% | -$208K | 3.17% | 10 |
|
|
2017
Q1 | $9.23M | Sell |
55,060
-575
| -1% | -$96.4K | 3.35% | 7 |
|
|
2016
Q4 | $8.91M | Sell |
55,635
-580
| -1% | -$92.9K | 3.3% | 9 |
|
|
2016
Q3 | $8.57M | Sell |
56,215
-2,492
| -4% | -$380K | 3.25% | 9 |
|
|
2016
Q2 | $9.22M | Hold |
58,707
| – | – | 3.59% | 5 |
|
|
2016
Q1 | $9.25M | Hold |
58,707
| – | – | 3.77% | 4 |
|
|
2015
Q4 | $9.48M | Hold |
58,707
| – | – | 4.34% | 5 |
|
|
2015
Q3 | $8.49M | Sell |
58,707
-100
| -0.2% | -$14.5K | 3.77% | 5 |
|
|
2015
Q2 | $7.94M | Hold |
58,807
| – | – | 3.16% | 6 |
|
|
2015
Q1 | $8.91M | Sell |
58,807
-800
| -1% | -$121K | 3.49% | 4 |
|
|
2014
Q4 | $8.45M | Sell |
59,607
-280
| -0.5% | -$39.7K | 3.24% | 5 |
|
|
2014
Q3 | $7.51M | Hold |
59,887
| – | – | 2.95% | 7 |
|
|
2014
Q2 | $6.9M | Buy |
59,887
+225
| +0.4% | +$25.9K | 2.6% | 12 |
|
|
2014
Q1 | $6.66M | Sell |
59,662
-1,000
| -2% | -$112K | 2.66% | 11 |
|
|
2013
Q4 | $7.22M | Sell |
60,662
-1,020
| -2% | -$121K | 2.83% | 9 |
|
|
2013
Q3 | $7.1M | Hold |
61,682
| – | – | 3% | 6 |
|
|
2013
Q2 | $6.82M | Buy |
+61,682
| New | +$6.82M | 3.06% | 8 |
|