Atlantic Investment Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $651K | Hold |
4,500
| – | – | 1.9% | 19 |
|
|
2015
Q2 | $608K | Hold |
4,500
| – | – | 1.45% | 23 |
|
|
2015
Q1 | $682K | Hold |
4,500
| – | – | 1.34% | 19 |
|
|
2014
Q4 | $638K | Buy |
+4,500
| New | +$638K | 0.89% | 22 |
|
|
2014
Q3 | – | Sell |
-4,500
| Closed | -$518K | – | 25 |
|
|
2014
Q2 | $518K | Hold |
4,500
| – | – | 0.44% | 32 |
|
|
2014
Q1 | $503K | Hold |
4,500
| – | – | 0.49% | 30 |
|
|
2013
Q4 | $536K | Hold |
4,500
| – | – | 0.47% | 26 |
|
|
2013
Q3 | $518K | Hold |
4,500
| – | – | 0.34% | 26 |
|
|
2013
Q2 | $498K | Buy |
+4,500
| New | +$498K | 0.37% | 26 |
|