Friedberg Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.26M | Sell |
7,690
-12,333
| -62% | -$2.03M | 2.04% | 18 |
|
|
2017
Q2 | $3.2M | Sell |
20,023
-430
| -2% | -$68.8K | 1.37% | 29 |
|
|
2017
Q1 | $3.43M | Sell |
20,453
-600
| -3% | -$101K | 1.45% | 27 |
|
|
2016
Q4 | $3.37M | Buy |
21,053
+153
| +0.7% | +$24.5K | 1.54% | 24 |
|
|
2016
Q3 | $3.19M | Sell |
20,900
-710
| -3% | -$108K | 1.37% | 27 |
|
|
2016
Q2 | $3.39M | Buy |
21,610
+4,610
| +27% | +$724K | 1.6% | 24 |
|
|
2016
Q1 | $2.68M | Hold |
17,000
| – | – | 1.34% | 28 |
|
|
2015
Q4 | $2.75M | Sell |
17,000
-3,800
| -18% | -$614K | 1.34% | 28 |
|
|
2015
Q3 | $3.01M | Buy |
20,800
+3,400
| +20% | +$492K | 1.43% | 30 |
|
|
2015
Q2 | $2.35M | Hold |
17,400
| – | – | 0.89% | 42 |
|
|
2015
Q1 | $2.64M | Hold |
17,400
| – | – | 0.96% | 41 |
|
|
2014
Q4 | $2.47M | Sell |
17,400
-4,500
| -21% | -$638K | 0.97% | 43 |
|
|
2014
Q3 | $2.74M | Hold |
21,900
| – | – | 1.06% | 42 |
|
|
2014
Q2 | $2.52M | Hold |
21,900
| – | – | 0.92% | 48 |
|
|
2014
Q1 | $2.45M | Sell |
21,900
-170
| -0.8% | -$19K | 0.96% | 45 |
|
|
2013
Q4 | $2.63M | Sell |
22,070
-100
| -0.5% | -$11.9K | 1.06% | 35 |
|
|
2013
Q3 | $2.55M | Hold |
22,170
| – | – | 1.11% | 37 |
|
|
2013
Q2 | $2.45M | Buy |
+22,170
| New | +$2.45M | 1.1% | 37 |
|