Green Valley Investors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $39.1M | Hold |
135,859
| – | – | 2.22% | 19 |
|
|
2019
Q2 | $35.9M | Sell |
135,859
-22,592
| -14% | -$5.97M | 2.04% | 20 |
|
|
2019
Q1 | $38.4M | Hold |
158,451
| – | – | 1.96% | 20 |
|
|
2018
Q4 | $32.3M | Sell |
158,451
-79
| -0% | -$16.1K | 1.85% | 24 |
|
|
2018
Q3 | $37.2M | Sell |
158,530
-12,463
| -7% | -$2.93M | 1.66% | 23 |
|
|
2018
Q2 | $35.7M | Sell |
170,993
-12,107
| -7% | -$2.53M | 1.68% | 24 |
|
|
2018
Q1 | $34.5M | Hold |
183,100
| – | – | 1.65% | 22 |
|
|
2017
Q4 | $34.1M | Buy |
183,100
+997
| +0.5% | +$186K | 1.62% | 23 |
|
|
2017
Q3 | $29.9M | Buy |
+182,103
| New | +$29.9M | 1.46% | 24 |
|