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 |
|