Assured Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,943
| Closed | -$470K | – | 211 |
|
|
2019
Q1 | $470K | Sell |
1,943
-2,961
| -60% | -$716K | 0.01% | 585 |
|
|
2018
Q4 | $999K | Sell |
4,904
-19,363
| -80% | -$3.94M | 0.03% | 431 |
|
|
2018
Q3 | $5.7M | Sell |
24,267
-26,762
| -52% | -$6.29M | 0.1% | 197 |
|
|
2018
Q2 | $10.7M | Buy |
+51,029
| New | +$10.7M | 0.2% | 73 |
|
|
2018
Q1 | – | Sell |
-11,704
| Closed | -$2.18M | – | 1143 |
|
|
2017
Q4 | $2.18M | Buy |
+11,704
| New | +$2.18M | 0.04% | 328 |
|
|
2017
Q3 | – | Sell |
-1,169
| Closed | -$187K | – | 573 |
|
|
2017
Q2 | $187K | Buy |
+1,169
| New | +$187K | ﹤0.01% | 481 |
|
|
2015
Q3 | – | Sell |
-8,915
| Closed | -$1.2M | – | 594 |
|
|
2015
Q2 | $1.2M | Buy |
8,915
+7,212
| +423% | +$974K | 0.02% | 174 |
|
|
2015
Q1 | $258K | Buy |
+1,703
| New | +$258K | ﹤0.01% | 338 |
|