Capstone Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.04M | Sell |
50,249
-5,216
| -9% | -$834K | 0.22% | 118 |
|
|
2017
Q1 | $9.3M | Sell |
55,465
-2,976
| -5% | -$499K | 0.26% | 92 |
|
|
2016
Q4 | $9.36M | Buy |
58,441
+1,041
| +2% | +$167K | 0.27% | 86 |
|
|
2016
Q3 | $8.75M | Sell |
57,400
-16
| -0% | -$2.44K | 0.25% | 92 |
|
|
2016
Q2 | $9.02M | Buy |
57,416
+2,605
| +5% | +$409K | 0.27% | 79 |
|
|
2016
Q1 | $8.64M | Buy |
54,811
+578
| +1% | +$91.1K | 0.25% | 96 |
|
|
2015
Q4 | $8.76M | Sell |
54,233
-632
| -1% | -$102K | 0.25% | 93 |
|
|
2015
Q3 | $7.93M | Buy |
54,865
+1,958
| +4% | +$283K | 0.25% | 96 |
|
|
2015
Q2 | $7.15M | Buy |
52,907
+11
| +0% | +$1.49K | 0.21% | 132 |
|
|
2015
Q1 | $8.01M | Buy |
52,896
+5,780
| +12% | +$876K | 0.23% | 110 |
|
|
2014
Q4 | $6.68M | Buy |
47,116
+3,131
| +7% | +$444K | 0.19% | 130 |
|
|
2014
Q3 | $5.51M | Buy |
43,985
+815
| +2% | +$102K | 0.19% | 124 |
|
|
2014
Q2 | $4.97M | Sell |
43,170
-6,392
| -13% | -$736K | 0.16% | 149 |
|
|
2014
Q1 | $5.54M | Sell |
49,562
-3,275
| -6% | -$366K | 0.17% | 138 |
|
|
2013
Q4 | $6.29M | Sell |
52,837
-27,772
| -34% | -$3.31M | 0.18% | 123 |
|
|
2013
Q3 | $9.28M | Buy |
80,609
+10,851
| +16% | +$1.25M | 0.22% | 85 |
|
|
2013
Q2 | $7.71M | Buy |
+69,758
| New | +$7.71M | 0.2% | 96 |
|