Apex Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.64M | Sell |
48,487
-4,663
| -9% | -$735K | 0.17% | 129 |
|
|
2015
Q4 | $8.58M | Buy |
53,150
+2,002
| +4% | +$323K | 0.19% | 117 |
|
|
2015
Q3 | $7.39M | Buy |
51,148
+8,027
| +19% | +$1.16M | 0.17% | 121 |
|
|
2015
Q2 | $5.82M | Buy |
43,121
+2,102
| +5% | +$284K | 0.12% | 140 |
|
|
2015
Q1 | $6.21M | Sell |
41,019
-2,684
| -6% | -$407K | 0.15% | 131 |
|
|
2014
Q4 | $6.2M | Buy |
43,703
+38,024
| +670% | +$5.39M | 0.17% | 117 |
|
|
2014
Q3 | $712K | Hold |
5,679
| – | – | 0.02% | 191 |
|
|
2014
Q2 | $654K | Hold |
5,679
| – | – | 0.02% | 198 |
|
|
2014
Q1 | $634K | Hold |
5,679
| – | – | 0.02% | 197 |
|
|
2013
Q4 | $676K | Hold |
5,679
| – | – | 0.03% | 187 |
|
|
2013
Q3 | $654K | Hold |
5,679
| – | – | 0.03% | 183 |
|
|
2013
Q2 | $628K | Buy |
+5,679
| New | +$628K | 0.03% | 173 |
|