Altavista Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,308
| Closed | -$521K | – | 126 |
|
|
2016
Q1 | $521K | Sell |
3,308
-224
| -6% | -$35.3K | 0.29% | 70 |
|
|
2015
Q4 | $570K | Sell |
3,532
-203
| -5% | -$32.8K | 0.34% | 65 |
|
|
2015
Q3 | $540K | Sell |
3,735
-30
| -0.8% | -$4.34K | 0.36% | 69 |
|
|
2015
Q2 | $509K | Hold |
3,765
| – | – | 0.31% | 74 |
|
|
2015
Q1 | $570K | Buy |
3,765
+235
| +7% | +$35.6K | 0.35% | 67 |
|
|
2014
Q4 | $500K | Buy |
3,530
+597
| +20% | +$84.6K | 0.31% | 70 |
|
|
2014
Q3 | $368K | Sell |
2,933
-1,012
| -26% | -$127K | 0.24% | 84 |
|
|
2014
Q2 | $454K | Sell |
3,945
-2,675
| -40% | -$308K | 0.28% | 79 |
|
|
2014
Q1 | $739K | Buy |
6,620
+9
| +0.1% | +$1.01K | 0.45% | 66 |
|
|
2013
Q4 | $787K | Sell |
6,611
-398
| -6% | -$47.4K | 0.48% | 66 |
|
|
2013
Q3 | $807K | Sell |
7,009
-202
| -3% | -$23.3K | 0.53% | 61 |
|
|
2013
Q2 | $797K | Buy |
+7,211
| New | +$797K | 0.54% | 60 |
|