Frontier Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $480K | Sell |
1,582
-323
| -17% | -$98K | 0.03% | 160 |
|
|
2020
Q1 | $543K | Buy |
1,905
+182
| +11% | +$51.9K | 0.04% | 133 |
|
|
2019
Q4 | $507K | Buy |
1,723
+526
| +44% | +$155K | 0.03% | 171 |
|
|
2019
Q3 | $345K | Buy |
1,197
+186
| +18% | +$53.6K | 0.02% | 181 |
|
|
2019
Q2 | $267K | Buy |
+1,011
| New | +$267K | 0.02% | 204 |
|
|
2018
Q4 | – | Sell |
-860
| Closed | -$202K | – | 241 |
|
|
2018
Q3 | $202K | Buy |
+860
| New | +$202K | 0.01% | 226 |
|
|
2014
Q3 | – | Sell |
-12,294
| Closed | -$1.42M | – | 156 |
|
|
2014
Q2 | $1.42M | Buy |
12,294
+621
| +5% | +$71.5K | 0.22% | 69 |
|
|
2014
Q1 | $1.28M | Buy |
11,673
+510
| +5% | +$56K | 0.23% | 72 |
|
|
2013
Q4 | $1.31M | Sell |
11,163
-93
| -0.8% | -$10.9K | 0.25% | 64 |
|
|
2013
Q3 | $1.3M | Buy |
11,256
+1,048
| +10% | +$121K | 0.24% | 60 |
|
|
2013
Q2 | $1.13M | Buy |
+10,208
| New | +$1.13M | 0.23% | 63 |
|