Icon Advisers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,300
| Closed | -$1.36M | – | 366 |
|
|
2017
Q3 | $1.36M | Sell |
8,300
-6,200
| -43% | -$1.02M | 0.1% | 228 |
|
|
2017
Q2 | $2.32M | Buy |
+14,500
| New | +$2.32M | 0.16% | 184 |
|
|
2016
Q2 | – | Sell |
-1,700
| Closed | -$268K | – | 382 |
|
|
2016
Q1 | $268K | Hold |
1,700
| – | – | 0.02% | 323 |
|
|
2015
Q4 | $275K | Sell |
1,700
-2,600
| -60% | -$421K | 0.02% | 334 |
|
|
2015
Q3 | $622K | Hold |
4,300
| – | – | 0.04% | 276 |
|
|
2015
Q2 | $581K | Hold |
4,300
| – | – | 0.04% | 282 |
|
|
2015
Q1 | $651K | Sell |
4,300
-34,730
| -89% | -$5.26M | 0.04% | 278 |
|
|
2014
Q4 | $5.53M | Sell |
39,030
-6,800
| -15% | -$964K | 0.33% | 97 |
|
|
2014
Q3 | $5.74M | Sell |
45,830
-24,800
| -35% | -$3.11M | 0.33% | 88 |
|
|
2014
Q2 | $8.13M | Hold |
70,630
| – | – | 0.51% | 49 |
|
|
2014
Q1 | $7.89M | Hold |
70,630
| – | – | 0.56% | 46 |
|
|
2013
Q4 | $8.41M | Buy |
70,630
+1,300
| +2% | +$155K | 0.61% | 41 |
|
|
2013
Q3 | $7.99M | Buy |
69,330
+8,600
| +14% | +$990K | 0.61% | 37 |
|
|
2013
Q2 | $6.72M | Buy |
+60,730
| New | +$6.72M | 0.52% | 43 |
|