Bank Pictet & Cie (Asia)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$352K | – | 83 |
|
|
2018
Q3 | $352K | Hold |
1,500
| – | – | 0.16% | 78 |
|
|
2018
Q2 | $313K | Hold |
1,500
| – | – | 0.14% | 84 |
|
|
2018
Q1 | $283K | Hold |
1,500
| – | – | 0.13% | 59 |
|
|
2017
Q4 | $279K | Hold |
1,500
| – | – | 0.12% | 63 |
|
|
2017
Q3 | $246K | Hold |
1,500
| – | – | 0.12% | 61 |
|
|
2017
Q2 | $240K | Sell |
1,500
-55
| -4% | -$8.8K | 0.11% | 59 |
|
|
2017
Q1 | $261K | Sell |
1,555
-150
| -9% | -$25.2K | 0.12% | 64 |
|
|
2016
Q4 | $273K | Buy |
+1,705
| New | +$273K | 0.14% | 55 |
|
|
2015
Q4 | – | Sell |
-26,365
| Closed | -$3.81M | – | 56 |
|
|
2015
Q3 | $3.81M | Buy |
+26,365
| New | +$3.81M | 2.82% | 16 |
|
|
2015
Q2 | – | Sell |
-23,455
| Closed | -$3.55M | – | 46 |
|
|
2015
Q1 | $3.55M | Buy |
+23,455
| New | +$3.55M | 2.61% | 16 |
|