Folger Hill Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,000
| Closed | -$4.15M | – | 47 |
|
|
2018
Q1 | $4.15M | Buy |
+22,000
| New | +$4.15M | 0.28% | 99 |
|
|
2017
Q3 | – | Sell |
-4,648
| Closed | -$743K | – | 168 |
|
|
2017
Q2 | $743K | Buy |
+4,648
| New | +$743K | 0.07% | 166 |
|
|
2016
Q3 | – | Sell |
-55,694
| Closed | -$8.75M | – | 230 |
|
|
2016
Q2 | $8.75M | Buy |
+55,694
| New | +$8.75M | 0.68% | 39 |
|
|
2016
Q1 | – | Sell |
-27,500
| Closed | -$4.44M | – | 159 |
|
|
2015
Q4 | $4.44M | Buy |
+27,500
| New | +$4.44M | 0.27% | 89 |
|