GHCM
Glen Harbor Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $18.4M | Sell |
63,756
-1,738
| -3% | -$501K | 0.38% | 57 |
|
|
2019
Q2 | $17.3M | Buy |
65,494
+5,610
| +9% | +$1.48M | 0.36% | 59 |
|
|
2019
Q1 | $14.5M | Buy |
59,884
+616
| +1% | +$149K | 0.31% | 76 |
|
|
2018
Q4 | $12.1M | Buy |
59,268
+66
| +0.1% | +$13.4K | 0.29% | 75 |
|
|
2018
Q3 | $13.9M | Sell |
59,202
-2,288
| -4% | -$537K | 0.28% | 88 |
|
|
2018
Q2 | $12.9M | Sell |
61,490
-3,410
| -5% | -$713K | 0.28% | 87 |
|
|
2018
Q1 | $12.2M | Sell |
64,900
-1,430
| -2% | -$269K | 0.28% | 81 |
|
|
2017
Q4 | $12.3M | Buy |
66,330
+2,200
| +3% | +$409K | 0.28% | 81 |
|
|
2017
Q3 | $10.5M | Buy |
64,130
+58,168
| +976% | +$9.56M | 0.25% | 82 |
|
|
2017
Q2 | $953K | Buy |
5,962
+22
| +0.4% | +$3.52K | 0.02% | 427 |
|
|
2017
Q1 | $996K | Buy |
5,940
+1,276
| +27% | +$214K | 0.02% | 405 |
|
|
2016
Q4 | $747K | Buy |
+4,664
| New | +$747K | 0.02% | 411 |
|