Atherton Lane Advisers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $31.8M | Buy |
197,072
+311
| +0.2% | +$50.2K | 1.85% | 17 |
|
|
2015
Q3 | $28.4M | Buy |
196,761
+4,261
| +2% | +$616K | 1.78% | 17 |
|
|
2015
Q2 | $26M | Sell |
192,500
-4,912
| -2% | -$663K | 1.44% | 23 |
|
|
2015
Q1 | $29.9M | Sell |
197,412
-2,218
| -1% | -$336K | 1.61% | 17 |
|
|
2014
Q4 | $28.3M | Sell |
199,630
-260
| -0.1% | -$36.9K | 1.55% | 17 |
|
|
2014
Q3 | $25.1M | Sell |
199,890
-652
| -0.3% | -$81.7K | 1.43% | 26 |
|
|
2014
Q2 | $23.1M | Buy |
200,542
+266
| +0.1% | +$30.6K | 1.28% | 33 |
|
|
2014
Q1 | $22.4M | Buy |
200,276
+8,676
| +5% | +$969K | 1.38% | 30 |
|
|
2013
Q4 | $22.8M | Sell |
191,600
-169
| -0.1% | -$20.1K | 1.44% | 29 |
|
|
2013
Q3 | $22.1M | Sell |
191,769
-3,256
| -2% | -$375K | 1.51% | 24 |
|
|
2013
Q2 | $21.6M | Buy |
+195,025
| New | +$21.6M | 1.58% | 21 |
|