Hilton Capital Management’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 |
-253
| Closed | -$59K | – | 342 |
|
|
2018
Q3 | $59K | Hold |
253
| – | – | 0.01% | 177 |
|
|
2018
Q2 | $53K | Buy |
+253
| New | +$53K | 0.01% | 204 |
|
|
2017
Q4 | – | Sell |
-82,081
| Closed | -$13.5M | – | 137 |
|
|
2017
Q3 | $13.5M | Buy |
82,081
+80,081
| +4,004% | +$13.2M | 2.35% | 21 |
|
|
2017
Q2 | $320K | Hold |
2,000
| – | – | 0.06% | 77 |
|
|
2017
Q1 | $335K | Hold |
2,000
| – | – | 0.06% | 90 |
|
|
2016
Q4 | $320K | Hold |
2,000
| – | – | 0.07% | 73 |
|
|
2016
Q3 | $305K | Hold |
2,000
| – | – | 0.08% | 99 |
|
|
2016
Q2 | $314K | Hold |
2,000
| – | – | 0.1% | 64 |
|
|
2016
Q1 | $315K | Hold |
2,000
| – | – | 0.1% | 67 |
|
|
2015
Q4 | $323K | Hold |
2,000
| – | – | 0.1% | 67 |
|
|
2015
Q3 | $289K | Hold |
2,000
| – | – | 0.1% | 65 |
|
|
2015
Q2 | $270K | Hold |
2,000
| – | – | 0.08% | 80 |
|
|
2015
Q1 | $294K | Hold |
2,000
| – | – | 0.1% | 66 |
|
|
2014
Q4 | $284K | Hold |
2,000
| – | – | 0.09% | 73 |
|
|
2014
Q3 | $251K | Hold |
2,000
| – | – | 0.08% | 70 |
|
|
2014
Q2 | $230K | Sell |
2,000
-800
| -29% | -$92K | 0.07% | 81 |
|
|
2014
Q1 | $313K | Sell |
2,800
-1,200
| -30% | -$134K | 0.12% | 65 |
|
|
2013
Q4 | $476K | Hold |
4,000
| – | – | 0.18% | 58 |
|
|
2013
Q3 | $461K | Hold |
4,000
| – | – | 0.22% | 52 |
|
|
2013
Q2 | $442K | Buy |
+4,000
| New | +$442K | 0.21% | 50 |
|