Jackson Park Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.41M | Sell |
8,800
-2,000
| -19% | -$320K | 2.62% | 16 |
|
|
2016
Q3 | $1.65M | Hold |
10,800
| – | – | 2.14% | 24 |
|
|
2016
Q2 | $1.7M | Sell |
10,800
-1,000
| -8% | -$157K | 2.32% | 21 |
|
|
2016
Q1 | $1.86M | Sell |
11,800
-15,200
| -56% | -$2.39M | 2.4% | 18 |
|
|
2015
Q4 | $4.36M | Hold |
27,000
| – | – | 4.5% | 5 |
|
|
2015
Q3 | $3.9M | Hold |
27,000
| – | – | 3.38% | 12 |
|
|
2015
Q2 | $3.65M | Hold |
27,000
| – | – | 2.96% | 16 |
|
|
2015
Q1 | $4.09M | Hold |
27,000
| – | – | 3.5% | 12 |
|
|
2014
Q4 | $3.83M | Buy |
+27,000
| New | +$3.83M | 3.05% | 14 |
|