Guardian Investor Services’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$460K Buy
3,038
+13
+0.4% +$1.97K 0.36% 66
2014
Q4
$429K Sell
3,025
-83
-3% -$11.8K 0.34% 72
2014
Q3
$389K Sell
3,108
-163
-5% -$20.4K 0.31% 77
2014
Q2
$377K Sell
3,271
-99
-3% -$11.4K 0.29% 85
2014
Q1
$376K Sell
3,370
-129
-4% -$14.4K 0.29% 85
2013
Q4
$416K Hold
3,499
0.32% 77
2013
Q3
$403K Sell
3,499
-40
-1% -$4.61K 0.34% 74
2013
Q2
$391K Buy
+3,539
New +$391K 0.34% 74