CrestPoint Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $726K | Hold |
3,900
| – | – | 0.4% | 86 |
|
|
2017
Q3 | $641K | Buy |
3,900
+1,400
| +56% | +$230K | 0.29% | 123 |
|
|
2017
Q2 | $400K | Buy |
2,500
+1,000
| +67% | +$160K | 0.19% | 166 |
|
|
2017
Q1 | $252K | Hold |
1,500
| – | – | 0.12% | 192 |
|
|
2016
Q4 | $240K | Sell |
1,500
-200
| -12% | -$32K | 0.12% | 202 |
|
|
2016
Q3 | $259K | Buy |
+1,700
| New | +$259K | 0.13% | 194 |
|