Cue Advisory Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,689
| Closed | -$2.04M | – | 26 |
|
|
2018
Q3 | $2.04M | Sell |
8,689
-240
| -3% | -$56.4K | 1.23% | 21 |
|
|
2018
Q2 | $1.87M | Buy |
8,929
+249
| +3% | +$52K | 1.14% | 26 |
|
|
2018
Q1 | $1.64M | Buy |
8,680
+95
| +1% | +$17.9K | 1.08% | 26 |
|
|
2017
Q4 | $1.6M | Hold |
8,585
| – | – | 1.05% | 26 |
|
|
2017
Q3 | $1.41M | Buy |
8,585
+335
| +4% | +$55K | 0.98% | 28 |
|
|
2017
Q2 | $1.32M | Sell |
8,250
-210
| -2% | -$33.6K | 0.95% | 32 |
|
|
2017
Q1 | $1.42M | Sell |
8,460
-16
| -0.2% | -$2.68K | 1.07% | 26 |
|
|
2016
Q4 | $1.36M | Buy |
8,476
+100
| +1% | +$16K | 1.1% | 23 |
|
|
2016
Q3 | $1.28M | Buy |
8,376
+210
| +3% | +$32K | 1.08% | 26 |
|
|
2016
Q2 | $1.28M | Buy |
8,166
+75
| +0.9% | +$11.8K | 1.1% | 26 |
|
|
2016
Q1 | $1.28M | Buy |
8,091
+935
| +13% | +$147K | 1.11% | 28 |
|
|
2015
Q4 | $1.16M | Buy |
7,156
+250
| +4% | +$40.4K | 1.04% | 30 |
|
|
2015
Q3 | $998K | Sell |
6,906
-87
| -1% | -$12.6K | 1.04% | 31 |
|
|
2015
Q2 | $944K | Buy |
6,993
+759
| +12% | +$102K | 0.89% | 40 |
|
|
2015
Q1 | $948K | Sell |
6,234
-75
| -1% | -$11.4K | 0.95% | 34 |
|
|
2014
Q4 | $894K | Buy |
+6,309
| New | +$894K | 0.94% | 35 |
|