Highmount Capital’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,697
Closed -$213K 139
2014
Q3
$213K Buy
+1,697
New +$213K 0.05% 135
2014
Q1
Sell
-1,697
Closed -$202K 146
2013
Q4
$202K Buy
+1,697
New +$202K 0.05% 142