Integrated Wealth Counsel’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $160K | Buy |
1,000
+300
| +43% | +$48K | 0.34% | 36 |
|
|
2016
Q3 | $107K | Hold |
700
| – | – | 0.23% | 45 |
|
|
2016
Q2 | $110K | Hold |
700
| – | – | 0.25% | 33 |
|
|
2016
Q1 | $110K | Sell |
700
-700
| -50% | -$110K | 0.25% | 34 |
|
|
2015
Q4 | $214K | Buy |
1,400
+700
| +100% | +$107K | 0.34% | 23 |
|
|
2015
Q3 | $101K | Hold |
700
| – | – | 0.17% | 35 |
|
|
2015
Q2 | $95K | Hold |
700
| – | – | 0.13% | 37 |
|
|
2015
Q1 | $106K | Hold |
700
| – | – | 0.13% | 39 |
|
|
2014
Q4 | $99K | Hold |
700
| – | – | 0.12% | 42 |
|
|
2014
Q3 | $88K | Hold |
700
| – | – | 0.09% | 42 |
|
|
2014
Q2 | $81K | Sell |
700
-100
| -13% | -$11.6K | 0.06% | 58 |
|
|
2014
Q1 | $89K | Hold |
800
| – | – | 0.07% | 73 |
|
|
2013
Q4 | $95K | Hold |
800
| – | – | 0.07% | 75 |
|
|
2013
Q3 | $92.1K | Hold |
800
| – | – | 0.07% | 78 |
|
|
2013
Q2 | $88K | Buy |
+800
| New | +$88K | 0.06% | 83 |
|