Argentiere Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,795
| Closed | -$1.89M | – | 34 |
|
|
2017
Q2 | $1.89M | Sell |
11,795
-3,880
| -25% | -$620K | 0.63% | 19 |
|
|
2017
Q1 | $2.63M | Buy |
+15,675
| New | +$2.63M | 1.06% | 26 |
|
|
2016
Q4 | – | Sell |
-29,882
| Closed | -$4.56M | – | 38 |
|
|
2016
Q3 | $4.56M | Buy |
29,882
+850
| +3% | +$130K | 4.33% | 8 |
|
|
2016
Q2 | $4.56M | Buy |
+29,032
| New | +$4.56M | 3.55% | 7 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 32 |
|