Lebenthal Holdings’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $937K | Sell |
5,966
-2,028
| -25% | -$319K | 0.12% | 209 |
|
|
2016
Q1 | $1.26M | Buy |
7,994
+3,565
| +80% | +$562K | 0.22% | 159 |
|
|
2015
Q4 | $715K | Sell |
4,429
-64
| -1% | -$10.3K | 0.17% | 180 |
|
|
2015
Q3 | $649K | Sell |
4,493
-2,100
| -32% | -$303K | 0.15% | 198 |
|
|
2015
Q2 | $919K | Buy |
6,593
+2,967
| +82% | +$414K | 0.19% | 169 |
|
|
2015
Q1 | $549K | Buy |
+3,626
| New | +$549K | 0.13% | 210 |
|