Aspiriant Holdings S3’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.34M | Hold |
8,302
| – | – | 0.58% | 53 |
|
|
2015
Q3 | $1.2M | Sell |
8,302
-80
| -1% | -$11.6K | 0.55% | 52 |
|
|
2015
Q2 | $1.13M | Sell |
8,382
-225
| -3% | -$30.4K | 0.45% | 64 |
|
|
2015
Q1 | $1.3M | Hold |
8,607
| – | – | 0.52% | 57 |
|
|
2014
Q4 | $1.22M | Hold |
8,607
| – | – | 0.5% | 60 |
|
|
2014
Q3 | $1.08M | Hold |
8,607
| – | – | 0.43% | 63 |
|
|
2014
Q2 | $991K | Buy |
8,607
+68
| +0.8% | +$7.83K | 0.39% | 66 |
|
|
2014
Q1 | $954K | Buy |
8,539
+210
| +3% | +$23.5K | 0.4% | 64 |
|
|
2013
Q4 | $991K | Buy |
8,329
+650
| +8% | +$77.3K | 0.39% | 64 |
|
|
2013
Q3 | $884K | Sell |
7,679
-850
| -10% | -$97.9K | 0.37% | 67 |
|
|
2013
Q2 | $943K | Buy |
+8,529
| New | +$943K | 0.43% | 65 |
|