Garcia Hamilton & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,219
| Closed | -$355K | – | 54 |
|
|
2017
Q2 | $355K | Sell |
2,219
-1,428
| -39% | -$228K | 0.49% | 57 |
|
|
2017
Q1 | $647K | Sell |
3,647
-3,967
| -52% | -$704K | 0.57% | 54 |
|
|
2016
Q4 | $1.22M | Sell |
7,614
-438
| -5% | -$70.1K | 0.71% | 51 |
|
|
2016
Q3 | $1.23M | Sell |
8,052
-1,898
| -19% | -$289K | 0.72% | 53 |
|
|
2016
Q2 | $1.56M | Sell |
9,950
-356
| -3% | -$55.9K | 0.94% | 45 |
|
|
2016
Q1 | $1.62M | Sell |
10,306
-19
| -0.2% | -$2.99K | 0.94% | 44 |
|
|
2015
Q4 | $1.67M | Sell |
10,325
-3,724
| -27% | -$601K | 0.98% | 43 |
|
|
2015
Q3 | $2.03M | Sell |
14,049
-312
| -2% | -$45.1K | 1.24% | 34 |
|
|
2015
Q2 | $1.94M | Sell |
14,361
-1,849
| -11% | -$250K | 1.08% | 42 |
|
|
2015
Q1 | $2.46M | Sell |
16,210
-14,822
| -48% | -$2.25M | 1.2% | 37 |
|
|
2014
Q4 | $4.4M | Sell |
31,032
-13,296
| -30% | -$1.88M | 1.71% | 24 |
|
|
2014
Q3 | $5.56M | Sell |
44,328
-11,802
| -21% | -$1.48M | 1.61% | 27 |
|
|
2014
Q2 | $6.46M | Buy |
+56,130
| New | +$6.46M | 1.52% | 31 |
|