Global X Management Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.98M | Buy |
9,496
+861
| +10% | +$180K | 0.04% | 319 |
|
|
2018
Q1 | $1.63M | Buy |
8,635
+672
| +8% | +$127K | 0.03% | 314 |
|
|
2017
Q4 | $1.48M | Buy |
7,963
+1,139
| +17% | +$212K | 0.03% | 285 |
|
|
2017
Q3 | $1.12M | Buy |
6,824
+1,047
| +18% | +$172K | 0.03% | 326 |
|
|
2017
Q2 | $924K | Buy |
5,777
+1,082
| +23% | +$173K | 0.03% | 367 |
|
|
2017
Q1 | $787K | Buy |
4,695
+406
| +9% | +$68.1K | 0.03% | 366 |
|
|
2016
Q4 | $687K | Buy |
4,289
+371
| +9% | +$59.4K | 0.03% | 326 |
|
|
2016
Q3 | $598K | Buy |
3,918
+2,935
| +299% | +$448K | 0.03% | 310 |
|
|
2016
Q2 | $154K | Buy |
983
+722
| +277% | +$113K | 0.01% | 421 |
|
|
2016
Q1 | $41K | Buy |
261
+233
| +832% | +$36.6K | ﹤0.01% | 592 |
|
|
2015
Q4 | $5K | Sell |
28
-7
| -20% | -$1.25K | ﹤0.01% | 664 |
|
|
2015
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 744 |
|
|
2015
Q2 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 716 |
|