Hoxton Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $41K | Buy |
261
+130
| +99% | +$20.4K | 0.02% | 158 |
|
|
2015
Q4 | $21K | Hold |
131
| – | – | 0.01% | 192 |
|
|
2015
Q3 | $19K | Hold |
131
| – | – | 0.01% | 188 |
|
|
2015
Q2 | $18K | Hold |
131
| – | – | 0.01% | 198 |
|
|
2015
Q1 | $20K | Buy |
131
+31
| +31% | +$4.73K | 0.01% | 189 |
|
|
2014
Q4 | $14K | Buy |
+100
| New | +$14K | 0.01% | 208 |
|
|
2014
Q1 | – | Sell |
-855
| Closed | -$102K | – | 379 |
|
|
2013
Q4 | $102K | Buy |
855
+342
| +67% | +$40.8K | 0.04% | 148 |
|
|
2013
Q3 | $59K | Sell |
513
-25
| -5% | -$2.88K | 0.06% | 102 |
|
|
2013
Q2 | $59K | Buy |
+538
| New | +$59K | 0.03% | 176 |
|