Insight Capital Research & Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,892
| Closed | -$590K | – | 108 |
|
|
2015
Q1 | $590K | Buy |
3,892
+10
| +0.3% | +$1.52K | 0.15% | 105 |
|
|
2014
Q4 | $550K | Sell |
3,882
-61
| -2% | -$8.64K | 0.14% | 115 |
|
|
2014
Q3 | $494K | Buy |
3,943
+28
| +0.7% | +$3.51K | 0.13% | 108 |
|
|
2014
Q2 | $451K | Sell |
3,915
-17
| -0.4% | -$1.96K | 0.1% | 109 |
|
|
2014
Q1 | $439K | Buy |
3,932
+336
| +9% | +$37.5K | 0.1% | 116 |
|
|
2013
Q4 | $428K | Hold |
3,596
| – | – | 0.1% | 126 |
|
|
2013
Q3 | $424K | Buy |
3,596
+117
| +3% | +$13.8K | 0.1% | 133 |
|
|
2013
Q2 | $385K | Buy |
+3,479
| New | +$385K | 0.1% | 160 |
|