Bridgewater Wealth & Financial Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,754
| Closed | -$281K | – | 49 |
|
|
2017
Q2 | $281K | Buy |
1,754
+300
| +21% | +$48.1K | 0.09% | 88 |
|
|
2017
Q1 | $244K | Sell |
1,454
-110
| -7% | -$18.5K | 0.09% | 96 |
|
|
2016
Q4 | $250K | Sell |
1,564
-514
| -25% | -$82.2K | 0.09% | 91 |
|
|
2016
Q3 | $317K | Sell |
2,078
-17
| -0.8% | -$2.59K | 0.12% | 76 |
|
|
2016
Q2 | $329K | Sell |
2,095
-70
| -3% | -$11K | 0.12% | 77 |
|
|
2016
Q1 | $341K | Buy |
2,165
+88
| +4% | +$13.9K | 0.12% | 76 |
|
|
2015
Q4 | $335K | Buy |
2,077
+344
| +20% | +$55.5K | 0.13% | 64 |
|
|
2015
Q3 | $251K | Buy |
1,733
+191
| +12% | +$27.7K | 0.1% | 74 |
|
|
2015
Q2 | $208K | Sell |
1,542
-240
| -13% | -$32.4K | 0.09% | 75 |
|
|
2015
Q1 | $270K | Hold |
1,782
| – | – | 0.12% | 63 |
|
|
2014
Q4 | $253K | Buy |
+1,782
| New | +$253K | 0.1% | 87 |
|