Willingdon Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $6.99M | Sell |
24,510
-5,644
| -19% | -$1.61M | 1.76% | 16 |
|
|
2019
Q4 | $8.86M | Buy |
30,154
+939
| +3% | +$276K | 1.82% | 15 |
|
|
2019
Q3 | $8.42M | Buy |
29,215
+283
| +1% | +$81.5K | 1.85% | 11 |
|
|
2019
Q2 | $7.65M | Buy |
28,932
+831
| +3% | +$220K | 1.77% | 10 |
|
|
2019
Q1 | $6.8M | Buy |
28,101
+8,209
| +41% | +$1.99M | 1.67% | 12 |
|
|
2018
Q4 | $4.05M | Buy |
19,892
+366
| +2% | +$74.6K | 1.17% | 23 |
|
|
2018
Q3 | $4.59M | Buy |
19,526
+1,447
| +8% | +$340K | 1.25% | 20 |
|
|
2018
Q2 | $3.78M | Buy |
18,079
+763
| +4% | +$159K | 1.16% | 24 |
|
|
2018
Q1 | $3.26M | Buy |
17,316
+1,174
| +7% | +$221K | 1.03% | 33 |
|
|
2017
Q4 | $3M | Buy |
16,142
+554
| +4% | +$103K | 0.99% | 38 |
|
|
2017
Q3 | $2.56M | Buy |
15,588
+656
| +4% | +$108K | 0.93% | 45 |
|
|
2017
Q2 | $2.39M | Sell |
14,932
-5,202
| -26% | -$832K | 0.95% | 47 |
|
|
2017
Q1 | $3.38M | Buy |
20,134
+450
| +2% | +$75.5K | 1.37% | 16 |
|
|
2016
Q4 | $3.15M | Buy |
19,684
+824
| +4% | +$132K | 1.49% | 17 |
|
|
2016
Q3 | $2.88M | Buy |
18,860
+214
| +1% | +$32.6K | 1.45% | 17 |
|
|
2016
Q2 | $2.93M | Buy |
18,646
+1,001
| +6% | +$157K | 1.5% | 18 |
|
|
2016
Q1 | $2.78M | Buy |
17,645
+1,447
| +9% | +$228K | 1.7% | 18 |
|
|
2015
Q4 | $2.62M | Buy |
16,198
+624
| +4% | +$101K | 2.39% | 7 |
|
|
2015
Q3 | $2.25M | Sell |
15,574
-65
| -0.4% | -$9.4K | 2.68% | 6 |
|
|
2015
Q2 | $2.11M | Sell |
15,639
-1,851
| -11% | -$250K | 2.02% | 10 |
|
|
2015
Q1 | $2.65M | Sell |
17,490
-4,596
| -21% | -$696K | 2.2% | 9 |
|
|
2014
Q4 | $3.13M | Sell |
22,086
-205
| -0.9% | -$29.1K | 1.97% | 14 |
|
|
2014
Q3 | $2.79M | Buy |
22,291
+165
| +0.7% | +$20.7K | 1.84% | 17 |
|
|
2014
Q2 | $2.55M | Sell |
22,126
-470
| -2% | -$54.1K | 1.76% | 20 |
|
|
2014
Q1 | $2.52M | Buy |
22,596
+6,692
| +42% | +$747K | 1.77% | 21 |
|
|
2013
Q4 | $1.89M | Buy |
+15,904
| New | +$1.89M | 1.49% | 28 |
|