Waddell & Reed Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $123M | Buy |
348,856
+87,854
| +34% | +$31M | 0.25% | 118 |
|
|
2020
Q4 | $98.3M | Sell |
261,002
-30,531
| -10% | -$11.5M | 0.21% | 131 |
|
|
2020
Q3 | $103M | Sell |
291,533
-9,906
| -3% | -$3.52M | 0.25% | 109 |
|
|
2020
Q2 | $91.4M | Sell |
301,439
-14,777
| -5% | -$4.48M | 0.24% | 120 |
|
|
2020
Q1 | $90.2M | Buy |
316,216
+27,037
| +9% | +$7.71M | 0.29% | 101 |
|
|
2019
Q4 | $85M | Sell |
289,179
-140,449
| -33% | -$41.3M | 0.21% | 138 |
|
|
2019
Q3 | $124M | Sell |
429,628
-6,709
| -2% | -$1.93M | 0.32% | 85 |
|
|
2019
Q2 | $115M | Sell |
436,337
-1,068
| -0.2% | -$282K | 0.29% | 99 |
|
|
2019
Q1 | $106M | Buy |
437,405
+5,739
| +1% | +$1.39M | 0.26% | 111 |
|
|
2018
Q4 | $87.9M | Sell |
431,666
-235,279
| -35% | -$47.9M | 0.25% | 117 |
|
|
2018
Q3 | $157M | Sell |
666,945
-69,555
| -9% | -$16.3M | 0.35% | 78 |
|
|
2018
Q2 | $154M | Sell |
736,500
-115,114
| -14% | -$24.1M | 0.36% | 80 |
|
|
2018
Q1 | $160M | Sell |
851,614
-54,170
| -6% | -$10.2M | 0.36% | 72 |
|
|
2017
Q4 | $169M | Sell |
905,784
-136,509
| -13% | -$25.4M | 0.37% | 71 |
|
|
2017
Q3 | $171M | Sell |
1,042,293
-309,111
| -23% | -$50.8M | 0.38% | 67 |
|
|
2017
Q2 | $216M | Buy |
1,351,404
+637,558
| +89% | +$102M | 0.48% | 54 |
|
|
2017
Q1 | $120M | Sell |
713,846
-109,879
| -13% | -$18.4M | 0.25% | 102 |
|
|
2016
Q4 | $132M | Sell |
823,725
-2,140
| -0.3% | -$343K | 0.29% | 94 |
|
|
2016
Q3 | $126M | Sell |
825,865
-723,320
| -47% | -$110M | 0.26% | 106 |
|
|
2016
Q2 | $243M | Sell |
1,549,185
-476,428
| -24% | -$74.8M | 0.51% | 54 |
|
|
2016
Q1 | $319M | Sell |
2,025,613
-564,663
| -22% | -$89M | 0.6% | 53 |
|
|
2015
Q4 | $418M | Buy |
2,590,276
+14,446
| +0.6% | +$2.33M | 0.68% | 38 |
|
|
2015
Q3 | $372M | Buy |
2,575,830
+961,328
| +60% | +$139M | 0.61% | 46 |
|
|
2015
Q2 | $218M | Sell |
1,614,502
-316,196
| -16% | -$42.7M | 0.31% | 84 |
|
|
2015
Q1 | $292M | Sell |
1,930,698
-162,148
| -8% | -$24.6M | 0.41% | 71 |
|
|
2014
Q4 | $297M | Sell |
2,092,846
-385,867
| -16% | -$54.7M | 0.41% | 76 |
|
|
2014
Q3 | $311M | Buy |
2,478,713
+733,083
| +42% | +$91.9M | 0.43% | 73 |
|
|
2014
Q2 | $201M | Buy |
1,745,630
+125,575
| +8% | +$14.5M | 0.29% | 93 |
|
|
2014
Q1 | $181M | Buy |
1,620,055
+68,040
| +4% | +$7.6M | 0.27% | 99 |
|
|
2013
Q4 | $185M | Buy |
1,552,015
+28,558
| +2% | +$3.4M | 0.3% | 92 |
|
|
2013
Q3 | $175M | Sell |
1,523,457
-8,500
| -0.6% | -$979K | 0.33% | 83 |
|
|
2013
Q2 | $169M | Buy |
+1,531,957
| New | +$169M | 0.35% | 77 |
|