Hennessy Advisors Inc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,200
| Closed | -$3.29M | – | 282 |
|
|
2019
Q4 | $3.29M | Sell |
11,200
-400
| -3% | -$118K | 0.17% | 166 |
|
|
2019
Q3 | $3.34M | Sell |
11,600
-200
| -2% | -$57.6K | 0.17% | 147 |
|
|
2019
Q2 | $3.12M | Buy |
+11,800
| New | +$3.12M | 0.15% | 162 |
|
|
2018
Q1 | – | Sell |
-4,245
| Closed | -$790K | – | 370 |
|
|
2017
Q4 | $790K | Buy |
+4,245
| New | +$790K | 0.02% | 293 |
|