Garnet Equity Capital Holdings’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$6.46M | – | 19 |
|
|
2015
Q4 | $6.46M | Hold |
40,000
| – | – | 7.37% | 4 |
|
|
2015
Q3 | $5.78M | Hold |
40,000
| – | – | 2.82% | 8 |
|
|
2015
Q2 | $5.4M | Sell |
40,000
-10,000
| -20% | -$1.35M | 3.93% | 7 |
|
|
2015
Q1 | $7.58M | Sell |
50,000
-10,000
| -17% | -$1.52M | 5.93% | 6 |
|
|
2014
Q4 | $8.51M | Sell |
60,000
-20,000
| -25% | -$2.84M | 6.23% | 4 |
|
|
2014
Q3 | $10M | Buy |
80,000
+20,000
| +33% | +$2.51M | 2.77% | 1 |
|
|
2014
Q2 | $6.91M | Hold |
60,000
| – | – | 2.15% | 6 |
|
|
2014
Q1 | $6.7M | Buy |
60,000
+30,000
| +100% | +$3.35M | 1.92% | 7 |
|
|
2013
Q4 | $3.57M | Buy |
+30,000
| New | +$3.57M | 1.28% | 15 |
|