Dynamic Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $202K | Buy |
+700
| New | +$202K | 1.68% | 28 |
|
|
2019
Q2 | – | Sell |
-4,404
| Closed | -$1.07M | – | 57 |
|
|
2019
Q1 | $1.07M | Buy |
+4,404
| New | +$1.07M | 3.86% | 7 |
|
|
2018
Q1 | – | Sell |
-9,918
| Closed | -$1.85M | – | 116 |
|
|
2017
Q4 | $1.85M | Buy |
+9,918
| New | +$1.85M | 0.63% | 42 |
|
|
2017
Q1 | – | Sell |
-11,283
| Closed | -$1.81M | – | 301 |
|
|
2016
Q4 | $1.81M | Sell |
11,283
-29,148
| -72% | -$4.67M | 0.19% | 177 |
|
|
2016
Q3 | $6.17M | Sell |
40,431
-12,045
| -23% | -$1.84M | 0.79% | 22 |
|
|
2016
Q2 | $8.24M | Buy |
+52,476
| New | +$8.24M | 0.97% | 13 |
|
|
2015
Q3 | – | Sell |
-2,723
| Closed | -$368K | – | 369 |
|
|
2015
Q2 | $368K | Buy |
+2,723
| New | +$368K | 0.09% | 196 |
|
|
2015
Q1 | – | Sell |
-1,919
| Closed | -$272K | – | 267 |
|
|
2014
Q4 | $272K | Buy |
+1,919
| New | +$272K | 0.14% | 196 |
|
|
2014
Q3 | – | Sell |
-12,276
| Closed | -$1.41M | – | 347 |
|
|
2014
Q2 | $1.41M | Sell |
12,276
-9,431
| -43% | -$1.09M | 0.4% | 70 |
|
|
2014
Q1 | $2.42M | Sell |
21,707
-2,407
| -10% | -$269K | 0.79% | 14 |
|
|
2013
Q4 | $2.87M | Buy |
24,114
+14,714
| +157% | +$1.75M | 0.54% | 38 |
|
|
2013
Q3 | $1.08M | Buy |
9,400
+6,383
| +212% | +$735K | 0.24% | 139 |
|
|
2013
Q2 | $334K | Buy |
+3,017
| New | +$334K | 0.09% | 273 |
|