Xact Kapitalforvaltning’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-80,548
| Closed | -$19.5M | – | 1446 |
|
|
2019
Q1 | $19.5M | Buy |
80,548
+3,533
| +5% | +$855K | 0.44% | 45 |
|
|
2018
Q4 | $15.7M | Buy |
77,015
+2,501
| +3% | +$509K | 0.4% | 46 |
|
|
2018
Q3 | $17.5M | Sell |
74,514
-5,507
| -7% | -$1.29M | 0.37% | 50 |
|
|
2018
Q2 | $16.7M | Hold |
80,021
| – | – | 0.36% | 49 |
|
|
2018
Q1 | $15.1M | Buy |
80,021
+4,024
| +5% | +$758K | 0.34% | 57 |
|
|
2017
Q4 | $14.1M | Buy |
75,997
+5,245
| +7% | +$976K | 0.34% | 57 |
|
|
2017
Q3 | $11.6M | Buy |
70,752
+3,866
| +6% | +$635K | 0.33% | 63 |
|
|
2017
Q2 | $10.7M | Buy |
66,886
+20
| +0% | +$3.2K | 0.32% | 64 |
|
|
2017
Q1 | $11.2M | Buy |
66,866
+2,621
| +4% | +$440K | 0.35% | 60 |
|
|
2016
Q4 | $10.3M | Buy |
64,245
+3,399
| +6% | +$544K | 0.36% | 57 |
|
|
2016
Q3 | $9.28M | Buy |
+60,846
| New | +$9.28M | 0.33% | 64 |
|