Investment Centers of America’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 |
-5,788
| Closed | -$947K | – | 77 |
|
|
2017
Q3 | $947K | Buy |
5,788
+170
| +3% | +$27.8K | 0.07% | 233 |
|
|
2017
Q2 | $899K | Sell |
5,618
-3,262
| -37% | -$522K | 0.07% | 239 |
|
|
2017
Q1 | $1.49M | Sell |
8,880
-302
| -3% | -$50.6K | 0.11% | 165 |
|
|
2016
Q4 | $1.47M | Buy |
9,182
+3,722
| +68% | +$596K | 0.13% | 162 |
|
|
2016
Q3 | $834K | Buy |
5,460
+525
| +11% | +$80.2K | 0.09% | 210 |
|
|
2016
Q2 | $777K | Sell |
4,935
-3,458
| -41% | -$544K | 0.09% | 210 |
|
|
2016
Q1 | $1.33M | Buy |
8,393
+3,530
| +73% | +$558K | 0.15% | 147 |
|
|
2015
Q4 | $786K | Buy |
4,863
+721
| +17% | +$117K | 0.1% | 189 |
|
|
2015
Q3 | $598K | Buy |
4,142
+203
| +5% | +$29.3K | 0.09% | 215 |
|
|
2015
Q2 | $532K | Sell |
3,939
-181
| -4% | -$24.4K | 0.08% | 232 |
|
|
2015
Q1 | $623K | Buy |
4,120
+1,586
| +63% | +$240K | 0.09% | 219 |
|
|
2014
Q4 | $360K | Sell |
2,534
-1,097
| -30% | -$156K | 0.08% | 256 |
|
|
2014
Q3 | $458K | Buy |
3,631
+1,092
| +43% | +$138K | 0.08% | 236 |
|
|
2014
Q2 | $294K | Sell |
2,539
-2,282
| -47% | -$264K | 0.07% | 251 |
|
|
2014
Q1 | $560K | Buy |
4,821
+2,051
| +74% | +$238K | 0.12% | 182 |
|
|
2013
Q4 | $322K | Sell |
2,770
-2,051
| -43% | -$238K | 0.15% | 164 |
|
|
2013
Q3 | $560K | Buy |
+4,821
| New | +$560K | 0.11% | 183 |
|