Carnick & Kubik’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.82M | Buy |
11,553
+283
| +3% | +$44.6K | 0.55% | 20 |
|
|
2015
Q4 | $1.82M | Buy |
11,270
+831
| +8% | +$134K | 1.17% | 16 |
|
|
2015
Q3 | $1.51M | Buy |
10,439
+355
| +4% | +$51.3K | 1.06% | 19 |
|
|
2015
Q2 | $1.36M | Buy |
10,084
+100
| +1% | +$13.5K | 1.11% | 22 |
|
|
2015
Q1 | $1.51M | Buy |
9,984
+555
| +6% | +$84.1K | 1.26% | 19 |
|
|
2014
Q4 | $1.34M | Buy |
9,429
+371
| +4% | +$52.6K | 1.14% | 23 |
|
|
2014
Q3 | $1.14M | Buy |
9,058
+116
| +1% | +$14.5K | 1.04% | 26 |
|
|
2014
Q2 | $1.03M | Buy |
8,942
+65
| +0.7% | +$7.49K | 1.03% | 31 |
|
|
2014
Q1 | $991K | Buy |
8,877
+250
| +3% | +$27.9K | 0.94% | 31 |
|
|
2013
Q4 | $1.03M | Sell |
8,627
-10
| -0.1% | -$1.19K | 0.93% | 29 |
|
|
2013
Q3 | $995K | Sell |
8,637
-675
| -7% | -$77.8K | 1.52% | 21 |
|
|
2013
Q2 | $1.03M | Buy |
+9,312
| New | +$1.03M | 1.27% | 28 |
|