Gyrus Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,700
| Closed | -$3.29M | – | 22 |
|
|
2015
Q1 | $3.29M | Sell |
21,700
-5,600
| -21% | -$848K | 0.54% | 77 |
|
|
2014
Q4 | $3.87M | Sell |
27,300
-2,925
| -10% | -$415K | 0.64% | 70 |
|
|
2014
Q3 | $3.79M | Sell |
30,225
-375
| -1% | -$47K | 0.66% | 65 |
|
|
2014
Q2 | $3.52M | Sell |
30,600
-125
| -0.4% | -$14.4K | 0.63% | 67 |
|
|
2014
Q1 | $3.79M | Buy |
30,725
+4,200
| +16% | +$518K | 0.66% | 65 |
|
|
2013
Q4 | $3.35M | Buy |
26,525
+250
| +1% | +$31.6K | 0.7% | 64 |
|
|
2013
Q3 | $3.11M | Sell |
26,275
-100
| -0.4% | -$11.8K | 0.68% | 56 |
|
|
2013
Q2 | $3.08M | Buy |
+26,375
| New | +$3.08M | 0.7% | 54 |
|