Laurel Grove Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $539K | Hold |
2,294
| – | – | 0.27% | 75 |
|
|
2018
Q2 | $479K | Hold |
2,294
| – | – | 0.25% | 79 |
|
|
2018
Q1 | $432K | Hold |
2,294
| – | – | 0.23% | 79 |
|
|
2017
Q4 | $427K | Sell |
2,294
-500
| -18% | -$93.1K | 0.22% | 82 |
|
|
2017
Q3 | $459K | Hold |
2,794
| – | – | 0.24% | 84 |
|
|
2017
Q2 | $447K | Hold |
2,794
| – | – | 0.24% | 80 |
|
|
2017
Q1 | $469K | Hold |
2,794
| – | – | 0.25% | 77 |
|
|
2016
Q4 | $447K | Buy |
2,794
+294
| +12% | +$47K | 0.24% | 81 |
|
|
2016
Q3 | $381K | Buy |
2,500
+500
| +25% | +$76.2K | 0.22% | 82 |
|
|
2016
Q2 | $314K | Sell |
2,000
-75
| -4% | -$11.8K | 0.19% | 88 |
|
|
2016
Q1 | $327K | Sell |
2,075
-1,000
| -33% | -$158K | 0.19% | 88 |
|
|
2015
Q4 | $497K | Hold |
3,075
| – | – | 0.28% | 75 |
|
|
2015
Q3 | $445K | Buy |
3,075
+75
| +3% | +$10.9K | 0.25% | 79 |
|
|
2015
Q2 | $405K | Buy |
3,000
+1,000
| +50% | +$135K | 0.22% | 85 |
|
|
2015
Q1 | $303K | Buy |
+2,000
| New | +$303K | 0.16% | 90 |
|