Thompson Siegel & Walmsley’s Costco COST Stock Holding History

Thompson Siegel & Walmsley’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-70	Closed	-$46K	–	395
2023 Q4	$46K	Hold	70	–	–	﹤0.01%	420
2023 Q3	$40K	Buy	70 +5	+8%	+$2.86K	﹤0.01%	427
2023 Q2	$35K	Hold	65	–	–	﹤0.01%	438
2023 Q1	$32K	Sell	65 -200	-75%	-$98.5K	﹤0.01%	442
2022 Q4	$121K	Hold	265	–	–	﹤0.01%	374
2022 Q3	$125K	Hold	265	–	–	﹤0.01%	375
2022 Q2	$127K	Sell	265 -11	-4%	-$5.27K	﹤0.01%	373
2022 Q1	$159K	Hold	276	–	–	﹤0.01%	386
2021 Q4	$157K	Hold	276	–	–	﹤0.01%	394
2021 Q3	$124K	Hold	276	–	–	﹤0.01%	403
2021 Q2	$109K	Sell	276 -11	-4%	-$4.34K	﹤0.01%	419
2021 Q1	$101K	Sell	287 -39	-12%	-$13.7K	﹤0.01%	404
2020 Q4	$123K	Hold	326	–	–	﹤0.01%	371
2020 Q3	$116K	Sell	326 -550	-63%	-$196K	﹤0.01%	352
2020 Q2	$266K	Hold	876	–	–	0.01%	307
2020 Q1	$250K	Sell	876 -11	-1%	-$3.14K	0.01%	305
2019 Q4	$261K	Buy	887 +36	+4%	+$10.6K	﹤0.01%	360
2019 Q3	$245K	Hold	851	–	–	﹤0.01%	366
2019 Q2	$225K	Hold	851	–	–	﹤0.01%	384
2019 Q1	$206K	Buy	851 +101	+13%	+$24.4K	﹤0.01%	393
2018 Q4	$153K	Hold	750	–	–	﹤0.01%	391
2018 Q3	$176K	Hold	750	–	–	﹤0.01%	410
2018 Q2	$157K	Hold	750	–	–	﹤0.01%	427
2018 Q1	$141K	Hold	750	–	–	﹤0.01%	427
2017 Q4	$140K	Buy	750 +200	+36%	+$37.3K	﹤0.01%	448
2017 Q3	$90K	Hold	550	–	–	﹤0.01%	467
2017 Q2	$88K	Hold	550	–	–	﹤0.01%	479
2017 Q1	$92K	Hold	550	–	–	﹤0.01%	503
2016 Q4	$88K	Hold	550	–	–	﹤0.01%	457
2016 Q3	$84K	Hold	550	–	–	﹤0.01%	448
2016 Q2	$86K	Sell	550 -125	-19%	-$19.5K	﹤0.01%	428
2016 Q1	$106K	Hold	675	–	–	﹤0.01%	407
2015 Q4	$109K	Hold	675	–	–	﹤0.01%	411
2015 Q3	$98K	Buy	675 +125	+23%	+$18.1K	﹤0.01%	422
2015 Q2	$74K	Hold	550	–	–	﹤0.01%	448
2015 Q1	$83K	Hold	550	–	–	﹤0.01%	447
2014 Q4	$78K	Hold	550	–	–	﹤0.01%	443
2014 Q3	$69K	Hold	550	–	–	﹤0.01%	454
2014 Q2	$63K	Hold	550	–	–	﹤0.01%	448
2014 Q1	$61K	Sell	550 -3,500	-86%	-$388K	﹤0.01%	450
2013 Q4	$482K	Sell	4,050 -6,500	-62%	-$774K	0.01%	331
2013 Q3	$1.22M	Buy	10,550 +7,200	+215%	+$829K	0.03%	272
2013 Q2	$370K	Buy	+3,350	New	+$370K	0.01%	355