Banced Corp’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 |
-1,586
| Closed | -$323K | – | 18 |
|
|
2018
Q4 | $323K | Sell |
1,586
-102
| -6% | -$20.8K | 0.7% | 67 |
|
|
2018
Q3 | $396K | Sell |
1,688
-479
| -22% | -$112K | 0.68% | 63 |
|
|
2018
Q2 | $453K | Sell |
2,167
-191
| -8% | -$39.9K | 0.77% | 51 |
|
|
2018
Q1 | $445K | Sell |
2,358
-231
| -9% | -$43.6K | 0.79% | 55 |
|
|
2017
Q4 | $482K | Sell |
2,589
-78
| -3% | -$14.5K | 0.8% | 53 |
|
|
2017
Q3 | $438K | Buy |
2,667
+209
| +9% | +$34.3K | 0.76% | 61 |
|
|
2017
Q2 | $393K | Sell |
2,458
-529
| -18% | -$84.6K | 0.73% | 67 |
|
|
2017
Q1 | $501K | Sell |
2,987
-127
| -4% | -$21.3K | 0.91% | 46 |
|
|
2016
Q4 | $499K | Buy |
3,114
+53
| +2% | +$8.49K | 0.94% | 44 |
|
|
2016
Q3 | $467K | Sell |
3,061
-239
| -7% | -$36.5K | 0.92% | 43 |
|
|
2016
Q2 | $477K | Sell |
3,300
-643
| -16% | -$92.9K | 0.89% | 44 |
|
|
2016
Q1 | $622K | Buy |
3,943
+303
| +8% | +$47.8K | 1.09% | 34 |
|
|
2015
Q4 | $588K | Buy |
3,640
+340
| +10% | +$54.9K | 1.05% | 38 |
|
|
2015
Q3 | $477K | Sell |
3,300
-238
| -7% | -$34.4K | 0.88% | 45 |
|
|
2015
Q2 | $478K | Buy |
3,538
+87
| +3% | +$11.8K | 0.65% | 54 |
|
|
2015
Q1 | $523K | Sell |
3,451
-920
| -21% | -$139K | 0.74% | 49 |
|
|
2014
Q4 | $620K | Sell |
4,371
-69
| -2% | -$9.79K | 0.67% | 45 |
|
|
2014
Q3 | $556K | Buy |
4,440
+1,112
| +33% | +$139K | 0.64% | 48 |
|
|
2014
Q2 | $383K | Buy |
3,328
+230
| +7% | +$26.5K | 0.46% | 93 |
|
|
2014
Q1 | $346K | Buy |
+3,098
| New | +$346K | 0.36% | 127 |
|