Banyan Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.86M | Sell |
14,818
-1,974
| -12% | -$247K | 0.16% | 153 |
|
|
2014
Q2 | $1.93M | Sell |
16,792
-1,285
| -7% | -$148K | 0.16% | 151 |
|
|
2014
Q1 | $2.02M | Sell |
18,077
-599
| -3% | -$66.9K | 0.17% | 146 |
|
|
2013
Q4 | $2.22M | Buy |
18,676
+12,803
| +218% | +$1.52M | 0.16% | 145 |
|
|
2013
Q3 | $677K | Buy |
5,873
+3,681
| +168% | +$424K | 0.06% | 198 |
|
|
2013
Q2 | $242K | Buy |
+2,192
| New | +$242K | 0.05% | 163 |
|