Gerstein Fisher’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $253K | Buy |
1,658
+57
| +4% | +$8.7K | 0.03% | 359 |
|
|
2016
Q2 | $251K | Sell |
1,601
-794
| -33% | -$124K | 0.03% | 339 |
|
|
2016
Q1 | $377K | Sell |
2,395
-148
| -6% | -$23.3K | 0.05% | 267 |
|
|
2015
Q4 | $411K | Buy |
2,543
+131
| +5% | +$21.2K | 0.06% | 263 |
|
|
2015
Q3 | $349K | Sell |
2,412
-4
| -0.2% | -$579 | 0.05% | 285 |
|
|
2015
Q2 | $326K | Sell |
2,416
-13
| -0.5% | -$1.75K | 0.05% | 303 |
|
|
2015
Q1 | $368K | Buy |
2,429
+17
| +0.7% | +$2.58K | 0.06% | 278 |
|
|
2014
Q4 | $342K | Sell |
2,412
-26
| -1% | -$3.69K | 0.06% | 277 |
|
|
2014
Q3 | $306K | Buy |
2,438
+21
| +0.9% | +$2.64K | 0.05% | 288 |
|
|
2014
Q2 | $278K | Hold |
2,417
| – | – | 0.05% | 266 |
|
|
2014
Q1 | $270K | Sell |
2,417
-2,745
| -53% | -$307K | 0.05% | 269 |
|
|
2013
Q4 | $614K | Buy |
5,162
+2,604
| +102% | +$310K | 0.02% | 357 |
|
|
2013
Q3 | $295K | Sell |
2,558
-49
| -2% | -$5.65K | 0.06% | 268 |
|
|
2013
Q2 | $288K | Buy |
+2,607
| New | +$288K | 0.07% | 236 |
|