Edge Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $249K | Sell |
1,191
-6
| -0.5% | -$1.25K | 0.02% | 287 |
|
2018
Q1 | $225K | Sell |
1,197
-14
| -1% | -$2.63K | 0.02% | 303 |
|
2017
Q4 | $225K | Sell |
1,211
-4
| -0.3% | -$743 | 0.02% | 298 |
|
2017
Q3 | $199K | Buy |
1,215
+255
| +27% | +$41.8K | 0.02% | 304 |
|
2017
Q2 | $153K | Sell |
960
-178
| -16% | -$28.4K | 0.02% | 340 |
|
2017
Q1 | $190K | Buy |
1,138
+452
| +66% | +$75.5K | 0.02% | 327 |
|
2016
Q4 | $109K | Buy |
+686
| New | +$109K | 0.01% | 366 |
|