Ken Stern & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $242K | Sell |
1,029
-50
| -5% | -$11.8K | 0.11% | 124 |
|
|
2018
Q2 | $225K | Sell |
1,079
-250
| -19% | -$52.1K | 0.1% | 118 |
|
|
2018
Q1 | $250K | Hold |
1,329
| – | – | 0.11% | 104 |
|
|
2017
Q4 | $247K | Sell |
1,329
-321
| -19% | -$59.7K | 0.11% | 104 |
|
|
2017
Q3 | $270K | Buy |
1,650
+321
| +24% | +$52.5K | 0.12% | 99 |
|
|
2017
Q2 | $210K | Hold |
1,329
| – | – | 0.1% | 108 |
|
|
2017
Q1 | $236K | Hold |
1,329
| – | – | 0.11% | 98 |
|
|
2016
Q4 | $213K | Buy |
+1,329
| New | +$213K | 0.11% | 102 |
|