Foresters Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.32M | Buy |
12,553
+350
| +3% | +$92.5K | 1.7% | 9 |
|
|
2019
Q1 | $2.95M | Sell |
12,203
-1,360
| -10% | -$329K | 1.53% | 14 |
|
|
2018
Q4 | $2.8M | Sell |
13,563
-2,400
| -15% | -$495K | 1.55% | 15 |
|
|
2018
Q3 | $4.81M | Buy |
15,963
+5,900
| +59% | +$1.78M | 1.59% | 17 |
|
|
2018
Q2 | $2.77M | Buy |
10,063
+8,963
| +815% | +$2.47M | 0.97% | 21 |
|
|
2018
Q1 | $157K | Hold |
1,100
| – | – | 0.12% | 36 |
|
|
2017
Q4 | $257K | Sell |
1,100
-3,600
| -77% | -$841K | 0.1% | 44 |
|
|
2017
Q3 | $966K | Sell |
4,700
-200
| -4% | -$41.1K | 0.37% | 37 |
|
|
2017
Q2 | $1.02M | Sell |
4,900
-3,900
| -44% | -$810K | 0.42% | 40 |
|
|
2017
Q1 | $1.97M | Sell |
8,800
-15,680
| -64% | -$3.5M | 0.91% | 17 |
|
|
2016
Q4 | $3.92M | Sell |
24,480
-4,220
| -15% | -$676K | 2.21% | 7 |
|
|
2016
Q3 | $4.18M | Sell |
28,700
-2,400
| -8% | -$349K | 2.15% | 10 |
|
|
2016
Q2 | $4.88M | Buy |
+31,100
| New | +$4.88M | 2.54% | 6 |
|