Vantage Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7.41M | Buy |
31,544
+578
| +2% | +$136K | 1.55% | 23 |
|
|
2018
Q2 | $6.47M | Buy |
30,966
+755
| +2% | +$158K | 1.57% | 22 |
|
|
2018
Q1 | $5.69M | Buy |
30,211
+5,274
| +21% | +$994K | 1.45% | 26 |
|
|
2017
Q4 | $4.64M | Buy |
24,937
+497
| +2% | +$92.5K | 1.07% | 36 |
|
|
2017
Q3 | $4.02M | Buy |
24,440
+1,336
| +6% | +$219K | 1.03% | 37 |
|
|
2017
Q2 | $3.7M | Buy |
23,104
+1,018
| +5% | +$163K | 1.07% | 38 |
|
|
2017
Q1 | $3.7M | Buy |
22,086
+495
| +2% | +$83K | 1.22% | 32 |
|
|
2016
Q4 | $3.46M | Buy |
21,591
+1,071
| +5% | +$171K | 1.4% | 25 |
|
|
2016
Q3 | $3.13M | Buy |
20,520
+1,383
| +7% | +$211K | 1.39% | 26 |
|
|
2016
Q2 | $3M | Buy |
19,137
+886
| +5% | +$139K | 1.27% | 26 |
|
|
2016
Q1 | $2.88M | Buy |
18,251
+1,864
| +11% | +$294K | 1.27% | 26 |
|
|
2015
Q4 | $2.65M | Buy |
16,387
+544
| +3% | +$87.8K | 1.33% | 24 |
|
|
2015
Q3 | $2.29M | Buy |
15,843
+460
| +3% | +$66.5K | 1.29% | 24 |
|
|
2015
Q2 | $2.08M | Sell |
15,383
-13,448
| -47% | -$1.82M | 1.15% | 27 |
|
|
2015
Q1 | $4.37M | Buy |
28,831
+13,981
| +94% | +$2.12M | 1.24% | 26 |
|
|
2014
Q4 | $2.11M | Sell |
14,850
-205
| -1% | -$29.1K | 1.19% | 28 |
|
|
2014
Q3 | $1.89M | Buy |
15,055
+787
| +6% | +$98.6K | 1.14% | 29 |
|
|
2014
Q2 | $1.64M | Buy |
14,268
+1,193
| +9% | +$137K | 1.01% | 33 |
|
|
2014
Q1 | $1.46M | Buy |
13,075
+234
| +2% | +$26.1K | 0.96% | 34 |
|
|
2013
Q4 | $1.52M | Buy |
+12,841
| New | +$1.52M | 1.04% | 32 |
|