Veritas Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,097
| Closed | -$1.1M | – | 14 |
|
|
2020
Q3 | $1.1M | Sell |
3,097
-200
| -6% | -$71K | 0.07% | 26 |
|
|
2020
Q2 | $999K | Buy |
3,297
+120
| +4% | +$36.4K | 0.07% | 25 |
|
|
2020
Q1 | $906K | Buy |
3,177
+1,447
| +84% | +$413K | 0.08% | 22 |
|
|
2019
Q4 | $508K | Buy |
1,730
+67
| +4% | +$19.7K | 0.04% | 29 |
|
|
2019
Q3 | $479K | Buy |
1,663
+1,043
| +168% | +$300K | 0.04% | 30 |
|
|
2019
Q2 | $164K | Hold |
620
| – | – | 0.01% | 42 |
|
|
2019
Q1 | $150K | Hold |
620
| – | – | 0.01% | 45 |
|
|
2018
Q4 | $126K | Hold |
620
| – | – | 0.02% | 52 |
|
|
2018
Q3 | $146K | Hold |
620
| – | – | 0.02% | 52 |
|
|
2018
Q2 | $130K | Hold |
620
| – | – | 0.02% | 45 |
|
|
2018
Q1 | $116K | Hold |
620
| – | – | 0.01% | 49 |
|
|
2017
Q4 | $115K | Hold |
620
| – | – | 0.02% | 49 |
|
|
2017
Q3 | $102K | Hold |
620
| – | – | 0.01% | 55 |
|
|
2017
Q2 | $99K | Hold |
620
| – | – | 0.01% | 51 |
|
|
2017
Q1 | $104K | Hold |
620
| – | – | 0.02% | 54 |
|
|
2016
Q4 | $99K | Buy |
+620
| New | +$99K | 0.02% | 57 |
|