BWAM
Boyd Watterson Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,965
| Closed | -$366K | – | 141 |
|
|
2017
Q4 | $366K | Sell |
1,965
-374
| -16% | -$69.7K | 0.18% | 117 |
|
|
2017
Q3 | $384K | Sell |
2,339
-51
| -2% | -$8.37K | 0.19% | 113 |
|
|
2017
Q2 | $382K | Sell |
2,390
-307
| -11% | -$49.1K | 0.2% | 113 |
|
|
2017
Q1 | $452K | Buy |
2,697
+216
| +9% | +$36.2K | 0.23% | 107 |
|
|
2016
Q4 | $397K | Buy |
+2,481
| New | +$397K | 0.21% | 110 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$447K | – | 174 |
|
|
2014
Q1 | $447K | Buy |
4,000
+16
| +0.4% | +$1.79K | 0.21% | 124 |
|
|
2013
Q4 | $474K | Buy |
3,984
+396
| +11% | +$47.1K | 0.22% | 123 |
|
|
2013
Q3 | $413K | Buy |
3,588
+20
| +0.6% | +$2.3K | 0.2% | 122 |
|
|
2013
Q2 | $395K | Buy |
+3,568
| New | +$395K | 0.2% | 113 |
|