Buckingham Capital Management (Ohio)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,280
| Closed | -$365K | – | 143 |
|
|
2016
Q4 | $365K | Hold |
2,280
| – | – | 0.09% | 126 |
|
|
2016
Q3 | $348K | Sell |
2,280
-57
| -2% | -$8.7K | 0.09% | 129 |
|
|
2016
Q2 | $367K | Buy |
2,337
+10
| +0.4% | +$1.57K | 0.1% | 133 |
|
|
2016
Q1 | $367K | Sell |
2,327
-20
| -0.9% | -$3.15K | 0.1% | 137 |
|
|
2015
Q4 | $379K | Hold |
2,347
| – | – | 0.11% | 146 |
|
|
2015
Q3 | $339K | Sell |
2,347
-150
| -6% | -$21.7K | 0.1% | 151 |
|
|
2015
Q2 | $339K | Buy |
2,497
+466
| +23% | +$63.3K | 0.09% | 156 |
|
|
2015
Q1 | $308K | Sell |
2,031
-50
| -2% | -$7.58K | 0.09% | 161 |
|
|
2014
Q4 | $295K | Sell |
2,081
-200
| -9% | -$28.4K | 0.09% | 158 |
|
|
2014
Q3 | $286K | Hold |
2,281
| – | – | 0.09% | 158 |
|
|
2014
Q2 | $263K | Hold |
2,281
| – | – | 0.08% | 159 |
|
|
2014
Q1 | $255K | Sell |
2,281
-95
| -4% | -$10.6K | 0.09% | 160 |
|
|
2013
Q4 | $283K | Hold |
2,376
| – | – | 0.1% | 155 |
|
|
2013
Q3 | $275K | Buy |
2,376
+206
| +9% | +$23.8K | 0.11% | 153 |
|
|
2013
Q2 | $240K | Buy |
+2,170
| New | +$240K | 0.1% | 151 |
|