Donald L. Hagan LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,734
| Closed | -$942K | – | 73 |
|
|
2017
Q3 | $942K | Sell |
5,734
-237
| -4% | -$38.9K | 0.86% | 34 |
|
|
2017
Q2 | $955K | Sell |
5,971
-137
| -2% | -$21.9K | 0.9% | 33 |
|
|
2017
Q1 | $1.02M | Buy |
6,108
+487
| +9% | +$81.6K | 0.99% | 30 |
|
|
2016
Q4 | $900K | Buy |
+5,621
| New | +$900K | 0.85% | 31 |
|