Loeb Partners Corp’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 |
-800
| Closed | -$163K | – | 169 |
|
|
2018
Q4 | $163K | Buy |
+800
| New | +$163K | 0.08% | 126 |
|
|
2015
Q4 | – | Sell |
-10,800
| Closed | -$1.56M | – | 159 |
|
|
2015
Q3 | $1.56M | Hold |
10,800
| – | – | 0.57% | 45 |
|
|
2015
Q2 | $1.46M | Hold |
10,800
| – | – | 0.42% | 58 |
|
|
2015
Q1 | $1.64M | Buy |
+10,800
| New | +$1.64M | 0.48% | 60 |
|