Credential Securities’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-270
| Closed | -$44.4K | – | 254 |
|
|
2017
Q3 | $44.4K | Buy |
270
+20
| +8% | +$3.29K | 0.01% | 229 |
|
|
2017
Q2 | $39.7K | Hold |
250
| – | – | 0.01% | 220 |
|
|
2017
Q1 | $41.9K | Hold |
250
| – | – | 0.01% | 210 |
|
|
2016
Q4 | $40K | Hold |
250
| – | – | 0.02% | 195 |
|
|
2016
Q3 | $38.1K | Hold |
250
| – | – | 0.02% | 190 |
|
|
2016
Q2 | $39.3K | Hold |
250
| – | – | 0.02% | 192 |
|
|
2016
Q1 | $39.4K | Sell |
250
-626
| -71% | -$98.6K | 0.02% | 191 |
|
|
2015
Q4 | $141K | Buy |
876
+69
| +9% | +$11.1K | 0.09% | 160 |
|
|
2015
Q3 | $117K | Buy |
807
+302
| +60% | +$43.7K | 0.08% | 151 |
|
|
2015
Q2 | $68.2K | Buy |
505
+177
| +54% | +$23.9K | 0.04% | 178 |
|
|
2015
Q1 | $49.7K | Hold |
328
| – | – | 0.03% | 187 |
|
|
2014
Q4 | $46.5K | Buy |
+328
| New | +$46.5K | 0.03% | 181 |
|