Douglas C. Lane & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.33M | Buy |
8,231
+53
| +0.6% | +$8.56K | 0.04% | 148 |
|
|
2015
Q3 | $1.18M | Buy |
8,178
+387
| +5% | +$55.9K | 0.03% | 149 |
|
|
2015
Q2 | $1.05M | Buy |
7,791
+209
| +3% | +$28.2K | 0.03% | 149 |
|
|
2015
Q1 | $1.15M | Buy |
7,582
+293
| +4% | +$44.4K | 0.03% | 142 |
|
|
2014
Q4 | $1.03M | Buy |
7,289
+647
| +10% | +$91.7K | 0.03% | 146 |
|
|
2014
Q3 | $832K | Sell |
6,642
-1,303
| -16% | -$163K | 0.02% | 148 |
|
|
2014
Q2 | $915K | Buy |
7,945
+234
| +3% | +$26.9K | 0.03% | 144 |
|
|
2014
Q1 | $861K | Buy |
7,711
+1,194
| +18% | +$133K | 0.03% | 143 |
|
|
2013
Q4 | $776K | Sell |
6,517
-8
| -0.1% | -$953 | 0.03% | 142 |
|
|
2013
Q3 | $751K | Sell |
6,525
-50
| -0.8% | -$5.76K | 0.03% | 138 |
|
|
2013
Q2 | $727K | Buy |
+6,575
| New | +$727K | 0.03% | 142 |
|