Kanaly Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $559K | Sell |
3,494
-995
| -22% | -$159K | 0.12% | 79 |
|
|
2016
Q3 | $685K | Sell |
4,489
-1,465
| -25% | -$224K | 0.15% | 78 |
|
|
2016
Q2 | $935K | Sell |
5,954
-182
| -3% | -$28.6K | 0.19% | 64 |
|
|
2016
Q1 | $967K | Sell |
6,136
-617
| -9% | -$97.2K | 0.2% | 59 |
|
|
2015
Q4 | $1.09M | Sell |
6,753
-202
| -3% | -$32.6K | 0.22% | 56 |
|
|
2015
Q3 | $1.01M | Buy |
6,955
+69
| +1% | +$9.97K | 0.22% | 56 |
|
|
2015
Q2 | $930K | Sell |
6,886
-170
| -2% | -$23K | 0.18% | 67 |
|
|
2015
Q1 | $1.07M | Buy |
7,056
+5,713
| +425% | +$866K | 0.21% | 64 |
|
|
2014
Q4 | $190K | Buy |
1,343
+43
| +3% | +$6.08K | 0.04% | 176 |
|
|
2014
Q3 | $163K | Hold |
1,300
| – | – | 0.03% | 191 |
|
|
2014
Q2 | $150K | Sell |
1,300
-124
| -9% | -$14.3K | 0.03% | 202 |
|
|
2014
Q1 | $159K | Buy |
1,424
+324
| +29% | +$36.2K | 0.03% | 205 |
|
|
2013
Q4 | $131K | Buy |
+1,100
| New | +$131K | 0.03% | 222 |
|