Advantage Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $60K | Sell |
207
-74
| -26% | -$21.4K | 0.05% | 304 |
|
|
2019
Q2 | $74K | Sell |
281
-7
| -2% | -$1.84K | 0.06% | 274 |
|
|
2019
Q1 | $70K | Sell |
288
-94
| -25% | -$22.8K | 0.06% | 279 |
|
|
2018
Q4 | $78K | Sell |
382
-12
| -3% | -$2.45K | 0.06% | 273 |
|
|
2018
Q3 | $93K | Buy |
394
+179
| +83% | +$42.3K | 0.06% | 286 |
|
|
2018
Q2 | $45K | Sell |
215
-107
| -33% | -$22.4K | 0.03% | 384 |
|
|
2018
Q1 | $61K | Buy |
322
+7
| +2% | +$1.33K | 0.02% | 350 |
|
|
2017
Q4 | $59K | Sell |
315
-66
| -17% | -$12.4K | 0.02% | 370 |
|
|
2017
Q3 | $63K | Sell |
381
-240
| -39% | -$39.7K | 0.02% | 349 |
|
|
2017
Q2 | $99K | Buy |
621
+247
| +66% | +$39.4K | 0.03% | 239 |
|
|
2017
Q1 | $63K | Buy |
374
+204
| +120% | +$34.4K | 0.02% | 296 |
|
|
2016
Q4 | $27K | Hold |
170
| – | – | 0.01% | 451 |
|
|
2016
Q3 | $26K | Hold |
170
| – | – | 0.01% | 456 |
|
|
2016
Q2 | $27K | Hold |
170
| – | – | 0.01% | 432 |
|
|
2016
Q1 | $27K | Buy |
170
+100
| +143% | +$15.9K | 0.01% | 413 |
|
|
2015
Q4 | $11K | Hold |
70
| – | – | 0.01% | 550 |
|
|
2015
Q3 | $10K | Hold |
70
| – | – | 0.01% | 538 |
|
|
2015
Q2 | $9K | Hold |
70
| – | – | ﹤0.01% | 609 |
|
|
2015
Q1 | $11K | Hold |
70
| – | – | 0.01% | 560 |
|
|
2014
Q4 | $10K | Buy |
+70
| New | +$10K | 0.01% | 522 |
|