Alleghany Corporation’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$3.03M | – | 34 |
|
|
2015
Q1 | $3.03M | Hold |
20,000
| – | – | 0.11% | 33 |
|
|
2014
Q4 | $2.84M | Hold |
20,000
| – | – | 0.11% | 39 |
|
|
2014
Q3 | $2.51M | Hold |
20,000
| – | – | 0.09% | 42 |
|
|
2014
Q2 | $2.3M | Hold |
20,000
| – | – | 0.08% | 45 |
|
|
2014
Q1 | $2.23M | Hold |
20,000
| – | – | 0.09% | 44 |
|
|
2013
Q4 | $2.38M | Hold |
20,000
| – | – | 0.12% | 43 |
|
|
2013
Q3 | $2.3M | Hold |
20,000
| – | – | 0.12% | 40 |
|
|
2013
Q2 | $2.21M | Buy |
+20,000
| New | +$2.21M | 0.13% | 40 |
|