Girard Securities’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,496
Closed -$251K 165
2017
Q1
$251K Hold
1,496
0.21% 123
2016
Q4
$240K Sell
1,496
-75
-5% -$12K 0.21% 139
2016
Q3
$240K Sell
1,571
-341
-18% -$52.1K 0.25% 125
2016
Q2
$300K Buy
1,912
+155
+9% +$24.3K 0.27% 107
2016
Q1
$279K Sell
1,757
-375
-18% -$59.5K 0.27% 107
2015
Q4
$343K Buy
+2,132
New +$343K 0.34% 90