Daiwa SB Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.05M | Sell |
4,350
-1,710
| -28% | -$414K | 0.21% | 67 |
|
|
2018
Q4 | $1.23M | Buy |
6,060
+1,990
| +49% | +$405K | 0.28% | 60 |
|
|
2018
Q3 | $956K | Buy |
4,070
+1,340
| +49% | +$315K | 0.19% | 79 |
|
|
2018
Q2 | $571K | Sell |
2,730
-1,030
| -27% | -$215K | 0.14% | 99 |
|
|
2018
Q1 | $708K | Buy |
3,760
+270
| +8% | +$50.8K | 0.21% | 90 |
|
|
2017
Q4 | $650K | Sell |
3,490
-140
| -4% | -$26.1K | 0.17% | 98 |
|
|
2017
Q3 | $596K | Buy |
3,630
+300
| +9% | +$49.3K | 0.17% | 73 |
|
|
2017
Q2 | $533K | Sell |
3,330
-430
| -11% | -$68.8K | 0.15% | 93 |
|
|
2017
Q1 | $631K | Buy |
+3,760
| New | +$631K | 0.17% | 91 |
|