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Beacon Capital Management Inc (Ohio)’s Costco COST Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-35
Closed -$6K – 164
2016
Q1 		$6K Hold
35
– – ﹤0.01% 129
2015
Q4 		$6K Hold
35
– – ﹤0.01% 156
2015
Q3 		$5K Sell
35
-15
-30% -$2.14K ﹤0.01% 163
2015
Q2 		$7K Hold
50
– – ﹤0.01% 164
2015
Q1 		$8K Hold
50
– – ﹤0.01% 161
2014
Q4 		$7K Buy
+50
New +$6.8K ﹤0.01% 156

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Beacon Capital Management Inc (Ohio)'s COST Position: Q2 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Costco (COST) in Q2 2016, closing a stake of 35 shares — an estimated $6K sold.

Beacon Capital Management Inc (Ohio) first reported a position in COST in Q4 2014 and held it in 6 quarters. The position peaked at $8K in Q1 2015. 1,227 funds tracked by Wall St. Rank hold COST as of Q2 2016.

  • Beacon Capital Management Inc (Ohio) reported no remaining Costco position as of Q2 2016 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 35 Costco shares in Q2 2016, an estimated $6K.
  • Beacon Capital Management Inc (Ohio) first reported a position in Costco in Q4 2014 and held it in 6 quarters.
  • Beacon Capital Management Inc (Ohio)'s Costco position peaked at $8K in Q1 2015.
  • 1,227 funds tracked by Wall St. Rank held Costco as of Q2 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2016, filed 8 Jul 2016.