Bredin Investment’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.46M | Hold |
4,960
| – | – | 1.19% | 26 |
|
|
2019
Q3 | $1.43M | Hold |
4,960
| – | – | 1.24% | 23 |
|
|
2019
Q2 | $1.39M | Hold |
4,960
| – | – | 1.21% | 23 |
|
|
2019
Q1 | $1.2M | Hold |
4,960
| – | – | 1.05% | 21 |
|
|
2018
Q4 | $1.01M | Hold |
4,960
| – | – | 0.95% | 22 |
|
|
2018
Q3 | $1.17M | Hold |
4,960
| – | – | 0.95% | 21 |
|
|
2018
Q2 | $1.04M | Hold |
4,960
| – | – | 0.8% | 23 |
|
|
2018
Q1 | $935K | Hold |
4,960
| – | – | 0.81% | 29 |
|
|
2017
Q4 | $934K | Buy |
+4,960
| New | +$934K | 0.75% | 30 |
|