Azzad Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,290
| Closed | -$1.28M | – | 298 |
|
|
2018
Q4 | $1.28M | Sell |
6,290
-465
| -7% | -$94.7K | 0.43% | 78 |
|
|
2018
Q3 | $1.59M | Sell |
6,755
-43
| -0.6% | -$10.1K | 0.42% | 70 |
|
|
2018
Q2 | $1.42M | Sell |
6,798
-66
| -1% | -$13.8K | 0.41% | 81 |
|
|
2018
Q1 | $1.29M | Buy |
6,864
+402
| +6% | +$75.7K | 0.39% | 88 |
|
|
2017
Q4 | $1.2M | Buy |
6,462
+313
| +5% | +$58.3K | 0.38% | 91 |
|
|
2017
Q3 | $1.01M | Buy |
6,149
+296
| +5% | +$48.6K | 0.34% | 107 |
|
|
2017
Q2 | $936K | Buy |
5,853
+1,512
| +35% | +$242K | 0.34% | 107 |
|
|
2017
Q1 | $728K | Buy |
4,341
+342
| +9% | +$57.4K | 0.27% | 150 |
|
|
2016
Q4 | $640K | Buy |
3,999
+100
| +3% | +$16K | 0.26% | 143 |
|
|
2016
Q3 | $595K | Sell |
3,899
-68
| -2% | -$10.4K | 0.24% | 152 |
|
|
2016
Q2 | $623K | Buy |
3,967
+82
| +2% | +$12.9K | 0.27% | 143 |
|
|
2016
Q1 | $612K | Buy |
3,885
+162
| +4% | +$25.5K | 0.27% | 145 |
|
|
2015
Q4 | $601K | Buy |
3,723
+107
| +3% | +$17.3K | 0.29% | 134 |
|
|
2015
Q3 | $523K | Buy |
3,616
+183
| +5% | +$26.5K | 0.28% | 144 |
|
|
2015
Q2 | $464K | Sell |
3,433
-12
| -0.3% | -$1.62K | 0.23% | 166 |
|
|
2015
Q1 | $522K | Buy |
3,445
+204
| +6% | +$30.9K | 0.25% | 156 |
|
|
2014
Q4 | $459K | Sell |
3,241
-390
| -11% | -$55.3K | 0.24% | 169 |
|
|
2014
Q3 | $455K | Buy |
3,631
+177
| +5% | +$22.2K | 0.26% | 152 |
|
|
2014
Q2 | $398K | Buy |
3,454
+1,256
| +57% | +$145K | 0.24% | 172 |
|
|
2014
Q1 | $245K | Buy |
2,198
+151
| +7% | +$16.9K | 0.16% | 242 |
|
|
2013
Q4 | $244K | Sell |
2,047
-204
| -9% | -$24.3K | 0.18% | 224 |
|
|
2013
Q3 | $259K | Hold |
2,251
| – | – | 0.21% | 189 |
|
|
2013
Q2 | $259K | Buy |
+2,251
| New | +$259K | 0.22% | 187 |
|