Kessler Investment Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-500
| Closed | -$102K | – | 121 |
|
|
2018
Q4 | $102K | Hold |
500
| – | – | 0.13% | 49 |
|
|
2018
Q3 | $117K | Sell |
500
-500
| -50% | -$117K | 0.12% | 71 |
|
|
2018
Q2 | $209K | Hold |
1,000
| – | – | 0.25% | 55 |
|
|
2018
Q1 | $188K | Hold |
1,000
| – | – | 0.24% | 54 |
|
|
2017
Q4 | $186K | Hold |
1,000
| – | – | 0.23% | 48 |
|
|
2017
Q3 | $164K | Hold |
1,000
| – | – | 0.21% | 42 |
|
|
2017
Q2 | $160K | Buy |
+1,000
| New | +$160K | 0.2% | 46 |
|