Ironwood Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,703
| Closed | -$286K | – | 166 |
|
|
2017
Q1 | $286K | Buy |
1,703
+20
| +1% | +$3.36K | 0.21% | 142 |
|
|
2016
Q4 | $269K | Sell |
1,683
-30
| -2% | -$4.8K | 0.2% | 145 |
|
|
2016
Q3 | $261K | Buy |
1,713
+362
| +27% | +$55.2K | 0.2% | 146 |
|
|
2016
Q2 | $212K | Buy |
1,351
+8
| +0.6% | +$1.26K | 0.16% | 152 |
|
|
2016
Q1 | $212K | Buy |
+1,343
| New | +$212K | 0.14% | 152 |
|