LAM
Lebenthal Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.09M | Buy |
6,517
+863
| +15% | +$145K | 0.14% | 204 |
|
|
2016
Q4 | $905K | Buy |
5,654
+229
| +4% | +$36.7K | 0.12% | 215 |
|
|
2016
Q3 | $827K | Sell |
5,425
-541
| -9% | -$82.5K | 0.11% | 217 |
|
|
2016
Q2 | $937K | Buy |
5,966
+4,151
| +229% | +$652K | 0.12% | 204 |
|
|
2016
Q1 | $286K | Buy |
+1,815
| New | +$286K | 0.12% | 83 |
|