MacGuire Cheswick & Tuttle Investment Counsel’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $17M | Sell |
83,421
-202
| -0.2% | -$41.2K | 3.56% | 10 |
|
|
2018
Q3 | $19.6M | Sell |
83,623
-250
| -0.3% | -$58.7K | 3.38% | 7 |
|
|
2018
Q2 | $17.5M | Buy |
83,873
+317
| +0.4% | +$66.2K | 3.22% | 7 |
|
|
2018
Q1 | $15.7M | Buy |
83,556
+795
| +1% | +$150K | 2.93% | 11 |
|
|
2017
Q4 | $15.4M | Sell |
82,761
-1,525
| -2% | -$284K | 2.8% | 13 |
|
|
2017
Q3 | $13.8M | Sell |
84,286
-70
| -0.1% | -$11.5K | 2.72% | 14 |
|
|
2017
Q2 | $13.5M | Sell |
84,356
-1,635
| -2% | -$261K | 2.74% | 14 |
|
|
2017
Q1 | $14.4M | Buy |
85,991
+602
| +0.7% | +$101K | 2.8% | 11 |
|
|
2016
Q4 | $13.7M | Buy |
85,389
+1,520
| +2% | +$243K | 2.82% | 12 |
|
|
2016
Q3 | $12.8M | Buy |
83,869
+935
| +1% | +$143K | 2.87% | 11 |
|
|
2016
Q2 | $13M | Buy |
82,934
+4,005
| +5% | +$629K | 2.9% | 11 |
|
|
2016
Q1 | $12.4M | Buy |
78,929
+65
| +0.1% | +$10.2K | 2.89% | 13 |
|
|
2015
Q4 | $12.7M | Buy |
78,864
+2,761
| +4% | +$446K | 2.86% | 13 |
|
|
2015
Q3 | $11M | Buy |
76,103
+1,895
| +3% | +$274K | 2.69% | 14 |
|
|
2015
Q2 | $10M | Buy |
74,208
+1,525
| +2% | +$206K | 2.24% | 17 |
|
|
2015
Q1 | $11M | Buy |
72,683
+570
| +0.8% | +$86.4K | 2.49% | 14 |
|
|
2014
Q4 | $10.2M | Buy |
72,113
+1,630
| +2% | +$231K | 2.29% | 16 |
|
|
2014
Q3 | $8.83M | Buy |
70,483
+235
| +0.3% | +$29.5K | 2.06% | 20 |
|
|
2014
Q2 | $8.09M | Sell |
70,248
-570
| -0.8% | -$65.6K | 1.88% | 24 |
|
|
2014
Q1 | $7.91M | Buy |
70,818
+1,100
| +2% | +$123K | 1.92% | 23 |
|
|
2013
Q4 | $8.3M | Buy |
69,718
+2,450
| +4% | +$292K | 2% | 23 |
|
|
2013
Q3 | $7.75M | Buy |
67,268
+603
| +0.9% | +$69.4K | 2.13% | 20 |
|
|
2013
Q2 | $7.37M | Buy |
+66,665
| New | +$7.37M | 2.11% | 20 |
|