Dominick & Dominick’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $723K | Hold |
5,100
| – | – | 0.37% | 93 |
|
|
2014
Q3 | $639K | Hold |
5,100
| – | – | 0.31% | 96 |
|
|
2014
Q2 | $587K | Buy |
5,100
+1,500
| +42% | +$173K | 0.29% | 99 |
|
|
2014
Q1 | $402K | Hold |
3,600
| – | – | 0.2% | 120 |
|
|
2013
Q4 | $428K | Sell |
3,600
-800
| -18% | -$95.1K | 0.2% | 125 |
|
|
2013
Q3 | $507K | Hold |
4,400
| – | – | 0.28% | 99 |
|
|
2013
Q2 | $487K | Buy |
+4,400
| New | +$487K | 0.28% | 100 |
|