Elkfork Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $23.4M | Sell |
81,144
-2,212
| -3% | -$637K | 0.57% | 42 |
|
|
2019
Q2 | $22M | Buy |
83,356
+7,140
| +9% | +$1.89M | 0.54% | 44 |
|
|
2019
Q1 | $18.5M | Buy |
76,216
+784
| +1% | +$190K | 0.46% | 55 |
|
|
2018
Q4 | $15.4M | Buy |
75,432
+84
| +0.1% | +$17.1K | 0.43% | 51 |
|
|
2018
Q3 | $17.7M | Sell |
75,348
-2,912
| -4% | -$684K | 0.42% | 61 |
|
|
2018
Q2 | $16.4M | Sell |
78,260
-4,340
| -5% | -$907K | 0.42% | 59 |
|
|
2018
Q1 | $15.6M | Sell |
82,600
-1,820
| -2% | -$343K | 0.42% | 57 |
|
|
2017
Q4 | $15.7M | Buy |
84,420
+2,800
| +3% | +$521K | 0.43% | 54 |
|
|
2017
Q3 | $13.4M | Buy |
81,620
+74,032
| +976% | +$12.2M | 0.39% | 56 |
|
|
2017
Q2 | $1.21M | Buy |
7,588
+28
| +0.4% | +$4.48K | 0.04% | 305 |
|
|
2017
Q1 | $1.27M | Buy |
7,560
+1,624
| +27% | +$272K | 0.04% | 288 |
|
|
2016
Q4 | $950K | Buy |
+5,936
| New | +$950K | 0.03% | 310 |
|