Cedar Hill Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $307K | Sell |
1,508
-61
| -4% | -$12.4K | 0.12% | 87 |
|
|
2018
Q3 | $368K | Sell |
1,569
-1,519
| -49% | -$356K | 0.08% | 89 |
|
|
2018
Q2 | $645K | Buy |
3,088
+16
| +0.5% | +$3.34K | 0.13% | 92 |
|
|
2018
Q1 | $579K | Sell |
3,072
-30
| -1% | -$5.65K | 0.12% | 92 |
|
|
2017
Q4 | $576K | Sell |
3,102
-31
| -1% | -$5.76K | 0.1% | 95 |
|
|
2017
Q3 | $514K | Buy |
3,133
+1,404
| +81% | +$230K | 0.09% | 98 |
|
|
2017
Q2 | $277K | Hold |
1,729
| – | – | 0.06% | 72 |
|
|
2017
Q1 | $290K | Hold |
1,729
| – | – | 0.06% | 72 |
|
|
2016
Q4 | $277K | Buy |
1,729
+28
| +2% | +$4.49K | 0.05% | 71 |
|
|
2016
Q3 | $259K | Hold |
1,701
| – | – | 0.04% | 71 |
|
|
2016
Q2 | $267K | Hold |
1,701
| – | – | 0.05% | 70 |
|
|
2016
Q1 | $268K | Sell |
1,701
-500
| -23% | -$78.8K | 0.05% | 73 |
|
|
2015
Q4 | $355K | Hold |
2,201
| – | – | 0.06% | 71 |
|
|
2015
Q3 | $318K | Hold |
2,201
| – | – | 0.06% | 71 |
|
|
2015
Q2 | $297K | Sell |
2,201
-100
| -4% | -$13.5K | 0.05% | 73 |
|
|
2015
Q1 | $349K | Buy |
2,301
+100
| +5% | +$15.2K | 0.06% | 72 |
|
|
2014
Q4 | $312K | Hold |
2,201
| – | – | 0.05% | 76 |
|
|
2014
Q3 | $276K | Sell |
2,201
-45
| -2% | -$5.64K | 0.04% | 76 |
|
|
2014
Q2 | $259K | Sell |
2,246
-105
| -4% | -$12.1K | 0.04% | 75 |
|
|
2014
Q1 | $263K | Buy |
2,351
+500
| +27% | +$55.9K | 0.04% | 73 |
|
|
2013
Q4 | $220K | Hold |
1,851
| – | – | 0.04% | 77 |
|
|
2013
Q3 | $213K | Hold |
1,851
| – | – | 0.04% | 75 |
|
|
2013
Q2 | $205K | Buy |
+1,851
| New | +$205K | 0.04% | 81 |
|