Barnett & Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33
| Closed | -$5K | – | 324 |
|
|
2017
Q2 | $5K | Hold |
33
| – | – | ﹤0.01% | 331 |
|
|
2017
Q1 | $6K | Hold |
33
| – | – | ﹤0.01% | 302 |
|
|
2016
Q4 | $5K | Hold |
33
| – | – | ﹤0.01% | 339 |
|
|
2016
Q3 | $5K | Hold |
33
| – | – | ﹤0.01% | 359 |
|
|
2016
Q2 | $5K | Sell |
33
-150
| -82% | -$22.7K | ﹤0.01% | 345 |
|
|
2016
Q1 | $29K | Buy |
+183
| New | +$29K | 0.02% | 246 |
|