Fortaleza Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,195
| Closed | -$361K | – | 105 |
|
|
2017
Q3 | $361K | Hold |
2,195
| – | – | 0.66% | 55 |
|
|
2017
Q2 | $351K | Hold |
2,195
| – | – | 0.67% | 57 |
|
|
2017
Q1 | $368K | Hold |
2,195
| – | – | 0.75% | 48 |
|
|
2016
Q4 | $351K | Sell |
2,195
-1,625
| -43% | -$260K | 0.74% | 47 |
|
|
2016
Q3 | $583K | Sell |
3,820
-7,275
| -66% | -$1.11M | 0.81% | 51 |
|
|
2016
Q2 | $1.74M | Sell |
11,095
-3,290
| -23% | -$517K | 1.42% | 27 |
|
|
2016
Q1 | $2.27M | Sell |
14,385
-9,330
| -39% | -$1.47M | 1.43% | 28 |
|
|
2015
Q4 | $3.83M | Buy |
23,715
+5,740
| +32% | +$927K | 2.32% | 11 |
|
|
2015
Q3 | $2.6M | Hold |
17,975
| – | – | 1.83% | 14 |
|
|
2015
Q2 | $2.43M | Sell |
17,975
-2,055
| -10% | -$278K | 1.46% | 24 |
|
|
2015
Q1 | $3.03M | Buy |
20,030
+4,690
| +31% | +$710K | 1.71% | 12 |
|
|
2014
Q4 | $2.17M | Hold |
15,340
| – | – | 0.99% | 26 |
|
|
2014
Q3 | $1.92M | Buy |
15,340
+3,490
| +29% | +$437K | 0.9% | 30 |
|
|
2014
Q2 | $1.37M | Hold |
11,850
| – | – | 0.63% | 55 |
|
|
2014
Q1 | $1.32M | Hold |
11,850
| – | – | 0.68% | 54 |
|
|
2013
Q4 | $1.41M | Sell |
11,850
-940
| -7% | -$112K | 0.72% | 45 |
|
|
2013
Q3 | $1.47M | Hold |
12,790
| – | – | 0.77% | 43 |
|
|
2013
Q2 | $1.41M | Buy |
+12,790
| New | +$1.41M | 0.82% | 39 |
|