Curian Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,413
| Closed | -$493K | – | 495 |
|
|
2015
Q3 | $493K | Buy |
+3,413
| New | +$493K | 0.01% | 491 |
|
|
2013
Q4 | – | Sell |
-11,025
| Closed | -$1.27M | – | 551 |
|
|
2013
Q3 | $1.27M | Buy |
11,025
+894
| +9% | +$103K | 0.02% | 335 |
|
|
2013
Q2 | $1.12M | Buy |
+10,131
| New | +$1.12M | 0.02% | 342 |
|