Gideon Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,223
| Closed | -$352K | – | 284 |
|
|
2019
Q3 | $352K | Sell |
1,223
-2,481
| -67% | -$714K | 0.12% | 211 |
|
|
2019
Q2 | $979K | Buy |
+3,704
| New | +$979K | 0.34% | 116 |
|
|
2019
Q1 | – | Sell |
-1,592
| Closed | -$324K | – | 402 |
|
|
2018
Q4 | $324K | Buy |
1,592
+587
| +58% | +$119K | 0.13% | 248 |
|
|
2018
Q3 | $236K | Buy |
+1,005
| New | +$236K | 0.11% | 289 |
|
|
2015
Q4 | – | Sell |
-3,423
| Closed | -$495K | – | 204 |
|
|
2015
Q3 | $495K | Sell |
3,423
-7,243
| -68% | -$1.05M | 0.29% | 118 |
|
|
2015
Q2 | $1.44M | Buy |
10,666
+87
| +0.8% | +$11.8K | 0.6% | 60 |
|
|
2015
Q1 | $1.6M | Buy |
+10,579
| New | +$1.6M | 0.65% | 55 |
|
|
2014
Q4 | – | Sell |
-12,356
| Closed | -$1.55M | – | 224 |
|
|
2014
Q3 | $1.55M | Buy |
12,356
+3,039
| +33% | +$381K | 0.6% | 53 |
|
|
2014
Q2 | $1.07M | Buy |
+9,317
| New | +$1.07M | 0.39% | 87 |
|
|
2014
Q1 | – | Sell |
-10,208
| Closed | -$1.22M | – | 219 |
|
|
2013
Q4 | $1.22M | Buy |
+10,208
| New | +$1.22M | 0.72% | 50 |
|