Bridges Investment Counsel’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $288K | Sell |
1,550
-100
| -6% | -$18.6K | 0.16% | 115 |
|
|
2017
Q3 | $271K | Sell |
1,650
-3,800
| -70% | -$624K | 0.15% | 115 |
|
|
2017
Q2 | $872K | Buy |
5,450
+3,750
| +221% | +$600K | 0.2% | 94 |
|
|
2017
Q1 | $285K | Sell |
1,700
-3,950
| -70% | -$662K | 0.08% | 110 |
|
|
2016
Q4 | $905K | Hold |
5,650
| – | – | 0.22% | 94 |
|
|
2016
Q3 | $861K | Sell |
5,650
-50
| -0.9% | -$7.62K | 0.18% | 95 |
|
|
2016
Q2 | $896K | Hold |
5,700
| – | – | 0.2% | 94 |
|
|
2016
Q1 | $898K | Buy |
5,700
+2,070
| +57% | +$326K | 0.19% | 91 |
|
|
2015
Q4 | $491K | Hold |
3,630
| – | – | 0.09% | 100 |
|
|
2015
Q3 | $491K | Sell |
3,630
-2,295
| -39% | -$310K | 0.09% | 100 |
|
|
2015
Q2 | $801K | Hold |
5,925
| – | – | 0.19% | 103 |
|
|
2015
Q1 | $897K | Sell |
5,925
-50
| -0.8% | -$7.57K | 0.2% | 99 |
|
|
2014
Q4 | $846K | Hold |
5,975
| – | – | 0.19% | 102 |
|
|
2014
Q3 | $749K | Hold |
5,975
| – | – | 0.17% | 105 |
|
|
2014
Q2 | $689K | Sell |
5,975
-800
| -12% | -$92.3K | 0.16% | 110 |
|
|
2014
Q1 | $757K | Buy |
6,775
+25
| +0.4% | +$2.79K | 0.18% | 103 |
|
|
2013
Q4 | $804K | Hold |
6,750
| – | – | 0.18% | 103 |
|
|
2013
Q3 | $778K | Buy |
6,750
+400
| +6% | +$46.1K | 0.19% | 104 |
|
|
2013
Q2 | $702K | Buy |
+6,350
| New | +$702K | 0.18% | 104 |
|