Argent Trust Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $647K | Buy |
4,478
+15
| +0.3% | +$2.17K | 0.29% | 79 |
|
|
2015
Q2 | $603K | Sell |
4,463
-80
| -2% | -$10.8K | 0.24% | 93 |
|
|
2015
Q1 | $688K | Hold |
4,543
| – | – | 0.28% | 91 |
|
|
2014
Q4 | $644K | Sell |
4,543
-175
| -4% | -$24.8K | 0.26% | 95 |
|
|
2014
Q3 | $591K | Sell |
4,718
-1,175
| -20% | -$147K | 0.23% | 102 |
|
|
2014
Q2 | $679K | Buy |
5,893
+405
| +7% | +$46.7K | 0.24% | 98 |
|
|
2014
Q1 | $613K | Buy |
+5,488
| New | +$613K | 0.23% | 93 |
|