World Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.13M | Sell |
11,421
-641
| -5% | -$288K | 0.51% | 31 |
|
|
2021
Q2 | $4.77M | Sell |
12,062
-309
| -2% | -$122K | 0.44% | 36 |
|
|
2021
Q1 | $4.6M | Sell |
12,371
-681
| -5% | -$253K | 0.41% | 40 |
|
|
2020
Q4 | $4.92M | Sell |
13,052
-1,136
| -8% | -$428K | 0.47% | 38 |
|
|
2020
Q3 | $5.04M | Sell |
14,188
-625
| -4% | -$222K | 0.53% | 34 |
|
|
2020
Q2 | $4.49M | Sell |
14,813
-6,844
| -32% | -$2.07M | 0.5% | 38 |
|
|
2020
Q1 | $6.18M | Sell |
21,657
-13,865
| -39% | -$3.95M | 0.55% | 31 |
|
|
2019
Q4 | $10.4M | Buy |
35,522
+219
| +0.6% | +$64.4K | 0.48% | 36 |
|
|
2019
Q3 | $10.2M | Buy |
35,303
+523
| +2% | +$151K | 0.49% | 34 |
|
|
2019
Q2 | $9.19M | Buy |
34,780
+359
| +1% | +$94.9K | 0.45% | 39 |
|
|
2019
Q1 | $8.34M | Buy |
34,421
+3,261
| +10% | +$790K | 0.42% | 43 |
|
|
2018
Q4 | $6.35M | Sell |
31,160
-1,136
| -4% | -$231K | 0.39% | 51 |
|
|
2018
Q3 | $7.59M | Sell |
32,296
-346
| -1% | -$81.3K | 0.36% | 51 |
|
|
2018
Q2 | $6.82M | Buy |
32,642
+939
| +3% | +$196K | 0.33% | 52 |
|
|
2018
Q1 | $5.97M | Sell |
31,703
-9,820
| -24% | -$1.85M | 0.28% | 66 |
|
|
2017
Q4 | $7.73M | Sell |
41,523
-3,026
| -7% | -$563K | 0.26% | 70 |
|
|
2017
Q3 | $7.32M | Sell |
44,549
-186
| -0.4% | -$30.6K | 0.24% | 78 |
|
|
2017
Q2 | $7.15M | Sell |
44,735
-5,796
| -11% | -$927K | 0.25% | 75 |
|
|
2017
Q1 | $8.47M | Buy |
50,531
+7,995
| +19% | +$1.34M | 0.27% | 67 |
|
|
2016
Q4 | $6.81M | Sell |
42,536
-3,443
| -7% | -$551K | 0.26% | 72 |
|
|
2016
Q3 | $7.01M | Buy |
45,979
+833
| +2% | +$127K | 0.25% | 78 |
|
|
2016
Q2 | $7.09M | Buy |
45,146
+830
| +2% | +$130K | 0.27% | 71 |
|
|
2016
Q1 | $6.98M | Sell |
44,316
-5,230
| -11% | -$824K | 0.28% | 65 |
|
|
2015
Q4 | $8M | Buy |
49,546
+522
| +1% | +$84.3K | 0.3% | 65 |
|
|
2015
Q3 | $7.09M | Buy |
49,024
+523
| +1% | +$75.6K | 0.29% | 69 |
|
|
2015
Q2 | $6.55M | Sell |
48,501
-6,064
| -11% | -$819K | 0.26% | 77 |
|
|
2015
Q1 | $8.27M | Sell |
54,565
-348
| -0.6% | -$52.7K | 0.28% | 67 |
|
|
2014
Q4 | $7.78M | Sell |
54,913
-10,947
| -17% | -$1.55M | 0.27% | 73 |
|
|
2014
Q3 | $8.25M | Buy |
65,860
+3,874
| +6% | +$485K | 0.25% | 80 |
|
|
2014
Q2 | $7.14M | Sell |
61,986
-227
| -0.4% | -$26.1K | 0.22% | 92 |
|
|
2014
Q1 | $6.95M | Sell |
62,213
-7,452
| -11% | -$832K | 0.22% | 93 |
|
|
2013
Q4 | $8.29M | Sell |
69,665
-11,045
| -14% | -$1.31M | 0.23% | 87 |
|
|
2013
Q3 | $9.29M | Sell |
80,710
-9,328
| -10% | -$1.07M | 0.23% | 85 |
|
|
2013
Q2 | $9.96M | Buy |
+90,038
| New | +$9.96M | 0.23% | 81 |
|