Constellation Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.34M | Buy |
21,210
+575
| +3% | +$90.6K | 0.61% | 34 |
|
|
2015
Q4 | $3.33M | Buy |
20,635
+125
| +0.6% | +$20.2K | 0.62% | 35 |
|
|
2015
Q3 | $2.97M | Buy |
20,510
+150
| +0.7% | +$21.7K | 0.61% | 37 |
|
|
2015
Q2 | $2.75M | Buy |
20,360
+125
| +0.6% | +$16.9K | 0.52% | 43 |
|
|
2015
Q1 | $3.07M | Buy |
20,235
+650
| +3% | +$98.5K | 0.59% | 37 |
|
|
2014
Q4 | $2.78M | Buy |
19,585
+600
| +3% | +$85K | 0.56% | 37 |
|
|
2014
Q3 | $2.38M | Hold |
18,985
| – | – | 0.53% | 43 |
|
|
2014
Q2 | $2.19M | Sell |
18,985
-100
| -0.5% | -$11.5K | 0.51% | 44 |
|
|
2014
Q1 | $2.13M | Buy |
19,085
+1,000
| +6% | +$112K | 0.52% | 45 |
|
|
2013
Q4 | $2.15M | Buy |
18,085
+1,225
| +7% | +$146K | 0.55% | 44 |
|
|
2013
Q3 | $1.94M | Buy |
16,860
+1,025
| +6% | +$118K | 0.6% | 43 |
|
|
2013
Q2 | $1.75M | Buy |
+15,835
| New | +$1.75M | 0.61% | 41 |
|