Highland Capital Management (Texas)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$352K | – | 278 |
|
|
2018
Q3 | $352K | Hold |
1,500
| – | – | 0.02% | 257 |
|
|
2018
Q2 | $313K | Sell |
1,500
-3,430
| -70% | -$716K | 0.02% | 252 |
|
|
2018
Q1 | $929K | Sell |
4,930
-6,500
| -57% | -$1.22M | 0.05% | 176 |
|
|
2017
Q4 | $2.13M | Sell |
11,430
-1,700
| -13% | -$317K | 0.1% | 123 |
|
|
2017
Q3 | $2.16M | Buy |
+13,130
| New | +$2.16M | 0.1% | 136 |
|