Gratry & Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,695
| Closed | -$271K | – | 85 |
|
|
2017
Q2 | $271K | Buy |
+1,695
| New | +$271K | 0.33% | 64 |
|
|
2016
Q1 | – | Sell |
-2,300
| Closed | -$371K | – | 79 |
|
|
2015
Q4 | $371K | Sell |
2,300
-110
| -5% | -$17.7K | 0.24% | 46 |
|
|
2015
Q3 | $348K | Sell |
2,410
-145
| -6% | -$20.9K | 0.21% | 46 |
|
|
2015
Q2 | $345K | Sell |
2,555
-750
| -23% | -$101K | 0.18% | 47 |
|
|
2015
Q1 | $501K | Sell |
3,305
-665
| -17% | -$101K | 0.27% | 50 |
|
|
2014
Q4 | $473K | Buy |
3,970
+260
| +7% | +$31K | 0.15% | 60 |
|
|
2014
Q3 | $465K | Buy |
3,710
+180
| +5% | +$22.6K | 0.24% | 51 |
|
|
2014
Q2 | $407K | Sell |
3,530
-310
| -8% | -$35.7K | 0.16% | 56 |
|
|
2014
Q1 | $429K | Sell |
3,840
-130
| -3% | -$14.5K | 0.15% | 55 |
|
|
2013
Q4 | $473K | Sell |
3,970
-1,869
| -32% | -$223K | 0.15% | 60 |
|
|
2013
Q3 | $672K | Sell |
5,839
-75
| -1% | -$8.63K | 0.24% | 52 |
|
|
2013
Q2 | $654K | Buy |
+5,914
| New | +$654K | 0.25% | 49 |
|