Investors Capital Advisory Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $618K | Buy |
3,937
+94
| +2% | +$14.8K | 0.12% | 229 |
|
|
2016
Q1 | $605K | Buy |
3,843
+7
| +0.2% | +$1.1K | 0.12% | 227 |
|
|
2015
Q4 | $619K | Buy |
3,836
+46
| +1% | +$7.42K | 0.12% | 236 |
|
|
2015
Q3 | $548K | Sell |
3,790
-415
| -10% | -$60K | 0.11% | 255 |
|
|
2015
Q2 | $567K | Buy |
4,205
+862
| +26% | +$116K | 0.1% | 279 |
|
|
2015
Q1 | $506K | Buy |
3,343
+434
| +15% | +$65.7K | 0.09% | 299 |
|
|
2014
Q4 | $412K | Sell |
2,909
-49
| -2% | -$6.94K | 0.08% | 346 |
|
|
2014
Q3 | $370K | Buy |
2,958
+66
| +2% | +$8.26K | 0.07% | 375 |
|
|
2014
Q2 | $333K | Buy |
2,892
+202
| +8% | +$23.3K | 0.05% | 448 |
|
|
2014
Q1 | $300K | Buy |
2,690
+92
| +4% | +$10.3K | 0.06% | 400 |
|
|
2013
Q4 | $309K | Buy |
2,598
+673
| +35% | +$80K | 0.07% | 377 |
|
|
2013
Q3 | $221K | Buy |
+1,925
| New | +$221K | 0.06% | 435 |
|