Denver Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $8.67M | Sell |
46,027
-1,645
| -3% | -$310K | 0.46% | 94 |
|
|
2017
Q4 | $8.87M | Buy |
47,672
+361
| +0.8% | +$67.2K | 0.44% | 99 |
|
|
2017
Q3 | $7.77M | Buy |
47,311
+2,104
| +5% | +$346K | 0.38% | 104 |
|
|
2017
Q2 | $7.23M | Sell |
45,207
-1,896
| -4% | -$303K | 0.32% | 109 |
|
|
2017
Q1 | $7.9M | Sell |
47,103
-5,267
| -10% | -$883K | 0.35% | 108 |
|
|
2016
Q4 | $8.39M | Sell |
52,370
-3,549
| -6% | -$568K | 0.35% | 106 |
|
|
2016
Q3 | $8.53M | Sell |
55,919
-1,337
| -2% | -$204K | 0.38% | 102 |
|
|
2016
Q2 | $8.99M | Sell |
57,256
-128
| -0.2% | -$20.1K | 0.41% | 105 |
|
|
2016
Q1 | $9.04M | Sell |
57,384
-1,834
| -3% | -$289K | 0.4% | 104 |
|
|
2015
Q4 | $9.56M | Sell |
59,218
-8,257
| -12% | -$1.33M | 0.43% | 101 |
|
|
2015
Q3 | $9.76M | Buy |
67,475
+17,892
| +36% | +$2.59M | 0.42% | 94 |
|
|
2015
Q2 | $6.7M | Sell |
49,583
-22,656
| -31% | -$3.06M | 0.25% | 113 |
|
|
2015
Q1 | $10.9M | Buy |
72,239
+16,568
| +30% | +$2.51M | 0.36% | 86 |
|
|
2014
Q4 | $7.89M | Sell |
55,671
-4,369
| -7% | -$619K | 0.25% | 111 |
|
|
2014
Q3 | $7.52M | Sell |
60,040
-3,670
| -6% | -$460K | 0.25% | 115 |
|
|
2014
Q2 | $7.34M | Sell |
63,710
-1,529
| -2% | -$176K | 0.22% | 121 |
|
|
2014
Q1 | $7.29M | Sell |
65,239
-25,194
| -28% | -$2.81M | 0.21% | 141 |
|
|
2013
Q4 | $10.8K | Buy |
90,433
+2,400
| +3% | +$286 | 0.3% | 109 |
|
|
2013
Q3 | $10.1M | Sell |
88,033
-17,104
| -16% | -$1.97M | 0.22% | 142 |
|
|
2013
Q2 | $11.6M | Buy |
+105,137
| New | +$11.6M | 0.27% | 121 |
|