AHL Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.4M | Buy |
12,879
+639
| +5% | +$119K | 0.04% | 673 |
|
|
2017
Q3 | $2.01M | Buy |
12,240
+5,628
| +85% | +$925K | 0.04% | 670 |
|
|
2017
Q2 | $1.06M | Buy |
+6,612
| New | +$1.06M | 0.02% | 755 |
|
|
2017
Q1 | – | Sell |
-8,095
| Closed | -$1.3M | – | 1188 |
|
|
2016
Q4 | $1.3M | Buy |
+8,095
| New | +$1.3M | 0.04% | 614 |
|
|
2016
Q1 | – | Sell |
-4,742
| Closed | -$766K | – | 767 |
|
|
2015
Q4 | $766K | Buy |
+4,742
| New | +$766K | 0.06% | 398 |
|
|
2015
Q2 | – | Sell |
-49,062
| Closed | -$7.43M | – | 831 |
|
|
2015
Q1 | $7.43M | Buy |
49,062
+5,968
| +14% | +$904K | 0.3% | 29 |
|
|
2014
Q4 | $6.11M | Buy |
43,094
+25,647
| +147% | +$3.64M | 0.32% | 8 |
|
|
2014
Q3 | $2.19M | Buy |
+17,447
| New | +$2.19M | 0.17% | 250 |
|