Jamison Eaton & Wood’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $322K | Hold |
2,125
| – | – | 0.09% | 95 |
|
|
2014
Q4 | $301K | Hold |
2,125
| – | – | 0.08% | 98 |
|
|
2014
Q3 | $266K | Sell |
2,125
-400
| -16% | -$50.1K | 0.07% | 102 |
|
|
2014
Q2 | $291K | Sell |
2,525
-300
| -11% | -$34.6K | 0.08% | 99 |
|
|
2014
Q1 | $315K | Sell |
2,825
-1,050
| -27% | -$117K | 0.09% | 96 |
|
|
2013
Q4 | $461K | Hold |
3,875
| – | – | 0.12% | 90 |
|
|
2013
Q3 | $446K | Sell |
3,875
-100
| -3% | -$11.5K | 0.12% | 90 |
|
|
2013
Q2 | $440K | Buy |
+3,975
| New | +$440K | 0.13% | 91 |
|