Caldwell & Orkin’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $394K | Sell |
2,400
-3,600
| -60% | -$591K | 0.4% | 51 |
|
|
2017
Q2 | $960K | Buy |
6,000
+2,800
| +88% | +$448K | 1.19% | 27 |
|
|
2017
Q1 | $537K | Hold |
3,200
| – | – | 0.3% | 65 |
|
|
2016
Q4 | $512K | Buy |
+3,200
| New | +$512K | 0.33% | 63 |
|
|
2016
Q3 | – | Sell |
-28,490
| Closed | -$4.47M | – | 58 |
|
|
2016
Q2 | $4.47M | Buy |
28,490
+7,090
| +33% | +$1.11M | 1.94% | 10 |
|
|
2016
Q1 | $3.37M | Buy |
+21,400
| New | +$3.37M | 1.36% | 26 |
|