Gerald L. Ray & 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 | $208K | Sell |
1,265
-20
| -2% | -$3.29K | 0.03% | 312 |
|
|
2017
Q2 | $206K | Buy |
1,285
+20
| +2% | +$3.21K | 0.03% | 310 |
|
|
2017
Q1 | $212K | Sell |
1,265
-96
| -7% | -$16.1K | 0.03% | 306 |
|
|
2016
Q4 | $218K | Sell |
1,361
-100
| -7% | -$16K | 0.03% | 291 |
|
|
2016
Q3 | $223K | Hold |
1,461
| – | – | 0.03% | 291 |
|
|
2016
Q2 | $229K | Hold |
1,461
| – | – | 0.04% | 277 |
|
|
2016
Q1 | $230K | Hold |
1,461
| – | – | 0.04% | 275 |
|
|
2015
Q4 | $236K | Sell |
1,461
-150
| -9% | -$24.2K | 0.04% | 267 |
|
|
2015
Q3 | $233K | Hold |
1,611
| – | – | 0.04% | 271 |
|
|
2015
Q2 | $218K | Buy |
1,611
+96
| +6% | +$13K | 0.03% | 292 |
|
|
2015
Q1 | $230K | Hold |
1,515
| – | – | 0.03% | 283 |
|
|
2014
Q4 | $215K | Sell |
1,515
-400
| -21% | -$56.8K | 0.03% | 281 |
|
|
2014
Q3 | $240K | Sell |
1,915
-100
| -5% | -$12.5K | 0.04% | 267 |
|
|
2014
Q2 | $232K | Buy |
+2,015
| New | +$232K | 0.04% | 274 |
|