Integrated Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $633K | Buy |
3,773
+3
| +0.1% | +$503 | 0.21% | 119 |
|
|
2016
Q4 | $604K | Sell |
3,770
-770
| -17% | -$123K | 0.23% | 110 |
|
|
2016
Q3 | $692K | Buy |
4,540
+234
| +5% | +$35.7K | 0.25% | 92 |
|
|
2016
Q2 | $676K | Sell |
4,306
-92
| -2% | -$14.4K | 0.26% | 82 |
|
|
2016
Q1 | $693K | Sell |
4,398
-747
| -15% | -$118K | 0.29% | 75 |
|
|
2015
Q4 | $831K | Sell |
5,145
-298
| -5% | -$48.1K | 0.36% | 69 |
|
|
2015
Q3 | $787K | Buy |
5,443
+11
| +0.2% | +$1.59K | 0.34% | 66 |
|
|
2015
Q2 | $734K | Buy |
5,432
+379
| +8% | +$51.2K | 0.28% | 78 |
|
|
2015
Q1 | $765K | Buy |
+5,053
| New | +$765K | 0.32% | 72 |
|