First Western Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,713
| Closed | -$270K | – | 101 |
|
|
2016
Q1 | $270K | Sell |
1,713
-19,720
| -92% | -$3.11M | 0.1% | 87 |
|
|
2015
Q4 | $3.46M | Sell |
21,433
-25
| -0.1% | -$4.04K | 1.08% | 41 |
|
|
2015
Q3 | $3.1M | Buy |
+21,458
| New | +$3.1M | 1.04% | 42 |
|
|
2015
Q2 | – | Sell |
-21,344
| Closed | -$3.23M | – | 117 |
|
|
2015
Q1 | $3.23M | Buy |
+21,344
| New | +$3.23M | 0.97% | 41 |
|