Hutchin Hill Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,400
| Closed | -$384K | – | 769 |
|
|
2017
Q2 | $384K | Sell |
2,400
-24,600
| -91% | -$3.94M | 0.01% | 707 |
|
|
2017
Q1 | $4.53M | Sell |
27,000
-13,400
| -33% | -$2.25M | 0.12% | 170 |
|
|
2016
Q4 | $6.47M | Buy |
40,400
+36,619
| +969% | +$5.86M | 0.22% | 90 |
|
|
2016
Q3 | $577K | Buy |
+3,781
| New | +$577K | 0.01% | 421 |
|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$403K | – | 579 |
|
|
2014
Q2 | $403K | Buy |
+3,500
| New | +$403K | 0.02% | 495 |
|