Brinker Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $844K | Buy |
2,785
+1,861
| +201% | +$564K | 0.03% | 550 |
|
|
2020
Q1 | $263K | Buy |
+924
| New | +$263K | 0.01% | 803 |
|
|
2019
Q1 | – | Sell |
-1,083
| Closed | -$221K | – | 926 |
|
|
2018
Q4 | $221K | Sell |
1,083
-654
| -38% | -$133K | 0.01% | 807 |
|
|
2018
Q3 | $408K | Sell |
1,737
-395
| -19% | -$92.8K | 0.01% | 783 |
|
|
2018
Q2 | $446K | Buy |
2,132
+340
| +19% | +$71.1K | 0.02% | 747 |
|
|
2018
Q1 | $338K | Buy |
1,792
+34
| +2% | +$6.41K | 0.01% | 831 |
|
|
2017
Q4 | $327K | Sell |
1,758
-2,041
| -54% | -$380K | 0.01% | 821 |
|
|
2017
Q3 | $624K | Buy |
+3,799
| New | +$624K | 0.03% | 586 |
|
|
2017
Q2 | – | Sell |
-2,386
| Closed | -$400K | – | 697 |
|
|
2017
Q1 | $400K | Buy |
2,386
+208
| +10% | +$34.9K | 0.02% | 673 |
|
|
2016
Q4 | $349K | Buy |
+2,178
| New | +$349K | 0.02% | 535 |
|