Boston Private Bank & Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3.23M | Sell |
21,288
-852
| -4% | -$129K | 0.15% | 145 |
|
|
2014
Q4 | $3.14M | Buy |
22,140
+60
| +0.3% | +$8.5K | 0.15% | 149 |
|
|
2014
Q3 | $2.77M | Sell |
22,080
-433
| -2% | -$54.3K | 0.13% | 156 |
|
|
2014
Q2 | $2.59M | Sell |
22,513
-1,030
| -4% | -$119K | 0.13% | 164 |
|
|
2014
Q1 | $2.63M | Buy |
23,543
+1,215
| +5% | +$136K | 0.13% | 163 |
|
|
2013
Q4 | $2.66M | Buy |
22,328
+308
| +1% | +$36.7K | 0.13% | 163 |
|
|
2013
Q3 | $2.54M | Sell |
22,020
-351
| -2% | -$40.4K | 0.14% | 156 |
|
|
2013
Q2 | $2.47M | Buy |
+22,371
| New | +$2.47M | 0.14% | 156 |
|