Vigilant Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $449K | Buy |
834
+74
| +10% | +$39.8K | 0.03% | 99 |
|
|
2023
Q1 | $378K | Buy |
760
+19
| +3% | +$9.45K | 0.03% | 102 |
|
|
2022
Q4 | $338K | Sell |
741
-80
| -10% | -$36.5K | 0.03% | 105 |
|
|
2022
Q3 | $388K | Buy |
821
+77
| +10% | +$36.4K | 0.04% | 102 |
|
|
2022
Q2 | $356K | Buy |
744
+69
| +10% | +$33K | 0.03% | 111 |
|
|
2022
Q1 | $389K | Sell |
675
-150
| -18% | -$86.4K | 0.03% | 123 |
|
|
2021
Q4 | $468K | Sell |
825
-29
| -3% | -$16.5K | 0.03% | 117 |
|
|
2021
Q3 | $384K | Sell |
854
-234
| -22% | -$105K | 0.03% | 106 |
|
|
2021
Q2 | $431K | Buy |
1,088
+296
| +37% | +$117K | 0.03% | 99 |
|
|
2021
Q1 | $279K | Sell |
792
-64
| -7% | -$22.5K | 0.02% | 124 |
|
|
2020
Q4 | $323K | Buy |
856
+114
| +15% | +$43K | 0.03% | 95 |
|
|
2020
Q3 | $263K | Buy |
742
+27
| +4% | +$9.57K | 0.03% | 113 |
|
|
2020
Q2 | $217K | Buy |
715
+89
| +14% | +$27K | 0.03% | 120 |
|
|
2020
Q1 | $178K | Buy |
626
+35
| +6% | +$9.95K | 0.03% | 119 |
|
|
2019
Q4 | $174K | Buy |
591
+150
| +34% | +$44.2K | 0.02% | 150 |
|
|
2019
Q3 | $127K | Hold |
441
| – | – | 0.02% | 167 |
|
|
2019
Q2 | $117K | Buy |
441
+164
| +59% | +$43.5K | 0.02% | 165 |
|
|
2019
Q1 | $67K | Hold |
277
| – | – | 0.01% | 216 |
|
|
2018
Q4 | $56K | Buy |
277
+15
| +6% | +$3.03K | 0.01% | 244 |
|
|
2018
Q3 | $62K | Sell |
262
-50
| -16% | -$11.8K | 0.01% | 251 |
|
|
2018
Q2 | $65K | Buy |
312
+77
| +33% | +$16K | 0.01% | 227 |
|
|
2018
Q1 | $44K | Sell |
235
-163
| -41% | -$30.5K | 0.01% | 236 |
|
|
2017
Q4 | $74K | Buy |
398
+373
| +1,492% | +$69.4K | 0.01% | 193 |
|
|
2017
Q3 | $4K | Buy |
25
+7
| +39% | +$1.12K | ﹤0.01% | 282 |
|
|
2017
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 257 |
|
|
2017
Q1 | $3K | Sell |
18
-157
| -90% | -$26.2K | ﹤0.01% | 261 |
|
|
2016
Q4 | $28K | Hold |
175
| – | – | ﹤0.01% | 198 |
|
|
2016
Q3 | $27K | Buy |
175
+115
| +192% | +$17.7K | ﹤0.01% | 208 |
|
|
2016
Q2 | $9K | Sell |
60
-41
| -41% | -$6.15K | ﹤0.01% | 279 |
|
|
2016
Q1 | $16K | Hold |
101
| – | – | ﹤0.01% | 207 |
|
|
2015
Q4 | $16K | Hold |
101
| – | – | ﹤0.01% | 227 |
|
|
2015
Q3 | $15K | Hold |
101
| – | – | ﹤0.01% | 221 |
|
|
2015
Q2 | $14K | Hold |
101
| – | – | ﹤0.01% | 249 |
|
|
2015
Q1 | $15K | Sell |
101
-200
| -66% | -$29.7K | ﹤0.01% | 228 |
|
|
2014
Q4 | $43K | Buy |
301
+200
| +198% | +$28.6K | 0.01% | 196 |
|
|
2014
Q3 | $13K | Buy |
+101
| New | +$13K | ﹤0.01% | 237 |
|