Archon Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,685
| Closed | -$618K | – | 24 |
|
|
2017
Q1 | $618K | Sell |
3,685
-40,540
| -92% | -$6.8M | 0.88% | 23 |
|
|
2016
Q4 | $7.08M | Buy |
44,225
+22,575
| +104% | +$3.61M | 12.17% | 2 |
|
|
2016
Q3 | $3.3M | Sell |
21,650
-19,450
| -47% | -$2.97M | 8.42% | 4 |
|
|
2016
Q2 | $6.45M | Buy |
41,100
+18,300
| +80% | +$2.87M | 7.77% | 4 |
|
|
2016
Q1 | $3.59M | Buy |
+22,800
| New | +$3.59M | 3.56% | 8 |
|
|
2015
Q4 | – | Sell |
-12,500
| Closed | -$1.81M | – | 29 |
|
|
2015
Q3 | $1.81M | Buy |
+12,500
| New | +$1.81M | 1.59% | 21 |
|