Catamount Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $24K | Hold |
100
| – | – | 0.01% | 107 |
|
|
2018
Q4 | $21K | Hold |
100
| – | – | 0.01% | 98 |
|
|
2018
Q3 | $23K | Hold |
100
| – | – | 0.01% | 115 |
|
|
2018
Q2 | $22K | Hold |
100
| – | – | 0.01% | 110 |
|
|
2018
Q1 | $19K | Hold |
100
| – | – | 0.01% | 116 |
|
|
2017
Q4 | $19K | Hold |
100
| – | – | 0.01% | 118 |
|
|
2017
Q3 | $16K | Hold |
100
| – | – | 0.01% | 123 |
|
|
2017
Q2 | $16K | Buy |
+100
| New | +$16K | 0.01% | 124 |
|
|
2016
Q4 | – | Sell |
-15
| Closed | -$2K | – | 169 |
|
|
2016
Q3 | $2K | Sell |
15
-136
| -90% | -$18.1K | ﹤0.01% | 145 |
|
|
2016
Q2 | $24K | Hold |
151
| – | – | 0.03% | 65 |
|
|
2016
Q1 | $24K | Buy |
151
+15
| +11% | +$2.38K | 0.03% | 69 |
|
|
2015
Q4 | $22K | Hold |
136
| – | – | 0.02% | 71 |
|
|
2015
Q3 | $20K | Hold |
136
| – | – | 0.02% | 77 |
|
|
2015
Q2 | $18K | Hold |
136
| – | – | 0.01% | 100 |
|
|
2015
Q1 | $21K | Hold |
136
| – | – | 0.02% | 83 |
|
|
2014
Q4 | $19K | Buy |
+136
| New | +$19K | 0.02% | 71 |
|