Geneva Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.4M | Buy |
39,996
+1,078
| +3% | +$172K | 0.11% | 111 |
|
|
2017
Q1 | $6.53M | Sell |
38,918
-2,730
| -7% | -$458K | 0.12% | 109 |
|
|
2016
Q4 | $6.67M | Sell |
41,648
-135
| -0.3% | -$21.6K | 0.13% | 102 |
|
|
2016
Q3 | $6.37M | Sell |
41,783
-1,266
| -3% | -$193K | 0.12% | 105 |
|
|
2016
Q2 | $6.76M | Buy |
43,049
+189
| +0.4% | +$29.7K | 0.13% | 103 |
|
|
2016
Q1 | $6.75M | Sell |
42,860
-2,170
| -5% | -$342K | 0.14% | 100 |
|
|
2015
Q4 | $7.27M | Buy |
45,030
+1,035
| +2% | +$167K | 0.14% | 99 |
|
|
2015
Q3 | $6.36M | Buy |
43,995
+4,940
| +13% | +$714K | 0.13% | 106 |
|
|
2015
Q2 | $5.28M | Buy |
39,055
+2,529
| +7% | +$342K | 0.09% | 123 |
|
|
2015
Q1 | $5.53M | Buy |
36,526
+1,102
| +3% | +$167K | 0.1% | 127 |
|
|
2014
Q4 | $5.02M | Buy |
35,424
+266
| +0.8% | +$37.7K | 0.09% | 122 |
|
|
2014
Q3 | $4.41M | Sell |
35,158
-247
| -0.7% | -$31K | 0.08% | 132 |
|
|
2014
Q2 | $4.08M | Buy |
35,405
+2,389
| +7% | +$275K | 0.07% | 146 |
|
|
2014
Q1 | $3.69M | Buy |
33,016
+2,825
| +9% | +$315K | 0.07% | 152 |
|
|
2013
Q4 | $3.59M | Buy |
30,191
+8,061
| +36% | +$959K | 0.07% | 130 |
|
|
2013
Q3 | $2.55M | Sell |
22,130
-1,229
| -5% | -$142K | 0.05% | 153 |
|
|
2013
Q2 | $2.58M | Buy |
+23,359
| New | +$2.58M | 0.06% | 133 |
|