Cornerstone Financial Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $362K | Buy |
1,941
+57
| +3% | +$10.6K | 0.12% | 108 |
|
|
2017
Q3 | $308K | Buy |
1,884
+397
| +27% | +$64.9K | 0.12% | 97 |
|
|
2017
Q2 | $236K | Buy |
1,487
+166
| +13% | +$26.3K | 0.09% | 107 |
|
|
2017
Q1 | $221K | Sell |
1,321
-8
| -0.6% | -$1.34K | 0.07% | 133 |
|
|
2016
Q4 | $212K | Sell |
1,329
-210
| -14% | -$33.5K | 0.07% | 148 |
|
|
2016
Q3 | $238K | Sell |
1,539
-291
| -16% | -$45K | 0.08% | 135 |
|
|
2016
Q2 | $289K | Sell |
1,830
-351
| -16% | -$55.4K | 0.1% | 132 |
|
|
2016
Q1 | $345K | Buy |
+2,181
| New | +$345K | 0.13% | 123 |
|