Forward Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,407
| Closed | -$565K | – | 65 |
|
|
2018
Q3 | $565K | Sell |
2,407
-1,452
| -38% | -$341K | 0.1% | 95 |
|
|
2018
Q2 | $807K | Buy |
3,859
+184
| +5% | +$38.5K | 0.13% | 94 |
|
|
2018
Q1 | $692K | Buy |
3,675
+3,175
| +635% | +$598K | 0.1% | 119 |
|
|
2017
Q4 | $93K | Hold |
500
| – | – | 0.01% | 187 |
|
|
2017
Q3 | $82K | Buy |
+500
| New | +$82K | 0.01% | 184 |
|
|
2015
Q4 | – | Sell |
-3,450
| Closed | -$499K | – | 266 |
|
|
2015
Q3 | $499K | Sell |
3,450
-850
| -20% | -$123K | 0.04% | 200 |
|
|
2015
Q2 | $581K | Buy |
4,300
+550
| +15% | +$74.3K | 0.04% | 245 |
|
|
2015
Q1 | $568K | Sell |
3,750
-970
| -21% | -$147K | 0.03% | 230 |
|
|
2014
Q4 | $669K | Buy |
+4,720
| New | +$669K | 0.04% | 201 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$60K | – | 356 |
|
|
2013
Q4 | $60K | Buy |
+500
| New | +$60K | ﹤0.01% | 343 |
|