Concert Wealth 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 | – | Sell |
-17,366
| Closed | -$2.78M | – | 202 |
|
|
2017
Q1 | $2.78M | Sell |
17,366
-3,045
| -15% | -$488K | 0.63% | 28 |
|
|
2016
Q4 | $3.27M | Sell |
20,411
-9,110
| -31% | -$1.46M | 0.73% | 17 |
|
|
2016
Q3 | $4.51M | Sell |
29,521
-770
| -3% | -$118K | 0.55% | 32 |
|
|
2016
Q2 | $4.75M | Buy |
30,291
+7,219
| +31% | +$1.13M | 0.64% | 23 |
|
|
2016
Q1 | $3.65M | Sell |
23,072
-1,874
| -8% | -$296K | 0.49% | 40 |
|
|
2015
Q4 | $4.02M | Sell |
24,946
-361
| -1% | -$58.2K | 0.54% | 35 |
|
|
2015
Q3 | $3.65M | Buy |
25,307
+637
| +3% | +$91.9K | 0.49% | 37 |
|
|
2015
Q2 | $3.34M | Sell |
24,670
-570
| -2% | -$77.2K | 0.43% | 42 |
|
|
2015
Q1 | $2.82M | Buy |
25,240
+2,426
| +11% | +$271K | 0.81% | 19 |
|
|
2014
Q4 | $3.24M | Buy |
22,814
+847
| +4% | +$120K | 0.49% | 35 |
|
|
2014
Q3 | $2.77M | Sell |
21,967
-279
| -1% | -$35.2K | 0.37% | 23 |
|
|
2014
Q2 | $2.45M | Buy |
22,246
+2,247
| +11% | +$247K | 0.3% | 33 |
|
|
2014
Q1 | $2.22M | Buy |
19,999
+1,920
| +11% | +$214K | 0.28% | 39 |
|
|
2013
Q4 | $2.16M | Buy |
18,079
+386
| +2% | +$46.1K | 0.28% | 41 |
|
|
2013
Q3 | $2.05M | Buy |
17,693
+719
| +4% | +$83.2K | 0.29% | 34 |
|
|
2013
Q2 | $1.88M | Buy |
+16,974
| New | +$1.88M | 0.28% | 32 |
|