Cadence Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,461
| Closed | -$386K | – | 428 |
|
|
2019
Q2 | $386K | Buy |
1,461
+17
| +1% | +$4.49K | 0.04% | 346 |
|
|
2019
Q1 | $350K | Buy |
+1,444
| New | +$350K | 0.03% | 376 |
|
|
2014
Q1 | – | Sell |
-59,188
| Closed | -$7.05M | – | 605 |
|
|
2013
Q4 | $7.05M | Sell |
59,188
-930
| -2% | -$111K | 0.27% | 112 |
|
|
2013
Q3 | $6.92M | Sell |
60,118
-11,490
| -16% | -$1.32M | 0.23% | 193 |
|
|
2013
Q2 | $7.92M | Buy |
+71,608
| New | +$7.92M | 0.37% | 133 |
|