Accident Compensation Corp’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,549
| Closed | -$1.05M | – | 118 |
|
|
2016
Q4 | $1.05M | Sell |
6,549
-3,000
| -31% | -$481K | 0.28% | 96 |
|
|
2016
Q3 | $1.46M | Hold |
9,549
| – | – | 0.39% | 85 |
|
|
2016
Q2 | $1.5M | Sell |
9,549
-6,723
| -41% | -$1.06M | 0.41% | 81 |
|
|
2016
Q1 | $2.56M | Sell |
16,272
-2,931
| -15% | -$462K | 0.71% | 53 |
|
|
2015
Q4 | $3.1M | Buy |
+19,203
| New | +$3.1M | 0.96% | 38 |
|