Argent Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.12M | Sell |
5,942
-57
| -1% | -$10.7K | 0.31% | 82 |
|
|
2017
Q4 | $1.12M | Buy |
5,999
+258
| +4% | +$48K | 0.3% | 86 |
|
|
2017
Q3 | $943K | Buy |
5,741
+369
| +7% | +$60.6K | 0.26% | 97 |
|
|
2017
Q2 | $859K | Sell |
5,372
-43
| -0.8% | -$6.88K | 0.24% | 101 |
|
|
2017
Q1 | $908K | Sell |
5,415
-98
| -2% | -$16.4K | 0.26% | 101 |
|
|
2016
Q4 | $883K | Buy |
5,513
+178
| +3% | +$28.5K | 0.26% | 95 |
|
|
2016
Q3 | $814K | Sell |
5,335
-35
| -0.7% | -$5.34K | 0.25% | 95 |
|
|
2016
Q2 | $843K | Sell |
5,370
-105
| -2% | -$16.5K | 0.26% | 93 |
|
|
2016
Q1 | $863K | Sell |
5,475
-12
| -0.2% | -$1.89K | 0.28% | 92 |
|
|
2015
Q4 | $886K | Buy |
+5,487
| New | +$886K | 0.29% | 89 |
|