Dunvegan 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 | $423K | Hold |
2,621
| – | – | 0.5% | 40 |
|
|
2015
Q3 | $379K | Hold |
2,621
| – | – | 0.43% | 43 |
|
|
2015
Q2 | $354K | Hold |
2,621
| – | – | 0.39% | 37 |
|
|
2015
Q1 | $397K | Hold |
2,621
| – | – | 0.35% | 49 |
|
|
2014
Q4 | $372K | Sell |
2,621
-903
| -26% | -$128K | 0.32% | 54 |
|
|
2014
Q3 | $442K | Buy |
3,524
+56
| +2% | +$7.02K | 0.4% | 40 |
|
|
2014
Q2 | $399K | Hold |
3,468
| – | – | 0.33% | 43 |
|
|
2014
Q1 | $387K | Sell |
3,468
-310
| -8% | -$34.6K | 0.33% | 46 |
|
|
2013
Q4 | $450K | Buy |
3,778
+996
| +36% | +$119K | 0.37% | 50 |
|
|
2013
Q3 | $320K | Buy |
2,782
+14
| +0.5% | +$1.61K | 0.24% | 59 |
|
|
2013
Q2 | $306K | Buy |
+2,768
| New | +$306K | 0.24% | 60 |
|