Hilltop Park Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-18,000
| Closed | -$2.07M | – | 18 |
|
|
2014
Q2 | $2.07M | Buy |
18,000
+5,000
| +38% | +$576K | 1.98% | 17 |
|
|
2014
Q1 | $1.45M | Buy |
13,000
+1,000
| +8% | +$112K | 1.67% | 15 |
|
|
2013
Q4 | $1.43M | Buy |
12,000
+9,500
| +380% | +$1.13M | 1.07% | 25 |
|
|
2013
Q3 | $288K | Buy |
+2,500
| New | +$288K | 0.23% | 50 |
|