Euclid Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,160
| Closed | -$3.01M | – | 115 |
|
|
2016
Q2 | $3.01M | Sell |
19,160
-1,580
| -8% | -$248K | 0.13% | 226 |
|
|
2016
Q1 | $3.27M | Sell |
20,740
-3,190
| -13% | -$503K | 0.12% | 228 |
|
|
2015
Q4 | $3.87M | Buy |
+23,930
| New | +$3.87M | 0.12% | 213 |
|
|
2015
Q3 | – | Sell |
-16,665
| Closed | -$2.25M | – | 272 |
|
|
2015
Q2 | $2.25M | Sell |
16,665
-40,089
| -71% | -$5.41M | 0.04% | 298 |
|
|
2015
Q1 | $8.6M | Sell |
56,754
-297,514
| -84% | -$45.1M | 0.16% | 151 |
|
|
2014
Q4 | $50.2M | Buy |
354,268
+12,928
| +4% | +$1.83M | 0.47% | 50 |
|
|
2014
Q3 | $42.8M | Buy |
341,340
+41,010
| +14% | +$5.14M | 0.31% | 72 |
|
|
2014
Q2 | $34.6M | Buy |
+300,330
| New | +$34.6M | 0.24% | 96 |
|
|
2014
Q1 | – | Sell |
-240,470
| Closed | -$28.6M | – | 414 |
|
|
2013
Q4 | $28.6M | Buy |
+240,470
| New | +$28.6M | 0.24% | 92 |
|
|
2013
Q3 | – | Sell |
-184,820
| Closed | -$20.4M | – | 485 |
|
|
2013
Q2 | $20.4M | Buy |
+184,820
| New | +$20.4M | 0.26% | 95 |
|