Index Management Solutions’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $38K | Buy |
266
+1
| +0.4% | +$143 | 0.04% | 247 |
|
|
2015
Q2 | $36K | Buy |
265
+91
| +52% | +$12.4K | 0.03% | 344 |
|
|
2015
Q1 | $26K | Sell |
174
-143
| -45% | -$21.4K | 0.02% | 298 |
|
|
2014
Q4 | $43K | Sell |
317
-120
| -27% | -$16.3K | 0.01% | 406 |
|
|
2014
Q3 | $55K | Hold |
437
| – | – | 0.01% | 814 |
|
|
2014
Q2 | $50K | Sell |
437
-27
| -6% | -$3.09K | 0.01% | 805 |
|
|
2014
Q1 | $52K | Sell |
464
-140
| -23% | -$15.7K | 0.01% | 797 |
|
|
2013
Q4 | $72K | Buy |
604
+7
| +1% | +$834 | 0.02% | 328 |
|
|
2013
Q3 | $69K | Buy |
+597
| New | +$69K | 0.02% | 306 |
|