Huntington Steele’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $541K | Hold |
2,871
| – | – | 0.14% | 46 |
|
|
2017
Q4 | $534K | Hold |
2,871
| – | – | 0.14% | 48 |
|
|
2017
Q3 | $472K | Sell |
2,871
-32
| -1% | -$5.26K | 0.14% | 52 |
|
|
2017
Q2 | $464K | Hold |
2,903
| – | – | 0.14% | 48 |
|
|
2017
Q1 | $487K | Hold |
2,903
| – | – | 0.15% | 44 |
|
|
2016
Q4 | $465K | Buy |
2,903
+332
| +13% | +$53.2K | 0.15% | 43 |
|
|
2016
Q3 | $392K | Hold |
2,571
| – | – | 0.13% | 47 |
|
|
2016
Q2 | $404K | Sell |
2,571
-77
| -3% | -$12.1K | 0.15% | 42 |
|
|
2016
Q1 | $417K | Buy |
2,648
+40
| +2% | +$6.3K | 0.17% | 38 |
|
|
2015
Q4 | $421K | Buy |
2,608
+100
| +4% | +$16.1K | 0.17% | 36 |
|
|
2015
Q3 | $363K | Sell |
2,508
-29
| -1% | -$4.2K | 0.16% | 40 |
|
|
2015
Q2 | $343K | Buy |
2,537
+100
| +4% | +$13.5K | 0.15% | 42 |
|
|
2015
Q1 | $369K | Hold |
2,437
| – | – | 0.16% | 38 |
|
|
2014
Q4 | $345K | Hold |
2,437
| – | – | 0.14% | 52 |
|
|
2014
Q3 | $305K | Hold |
2,437
| – | – | 0.13% | 56 |
|
|
2014
Q2 | $281K | Hold |
2,437
| – | – | 0.12% | 56 |
|
|
2014
Q1 | $272K | Hold |
2,437
| – | – | 0.12% | 55 |
|
|
2013
Q4 | $290K | Sell |
2,437
-300
| -11% | -$35.7K | 0.13% | 55 |
|
|
2013
Q3 | $315K | Hold |
2,737
| – | – | 0.16% | 50 |
|
|
2013
Q2 | $303K | Buy |
+2,737
| New | +$303K | 0.16% | 50 |
|