MA
MANA Advisors’s Costco COST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,884
| Closed | -$498K | – | 113 |
|
2019
Q2 | $498K | Buy |
+1,884
| New | +$498K | 1.1% | 15 |
|
2018
Q2 | – | Sell |
-2,135
| Closed | -$402K | – | 100 |
|
2018
Q1 | $402K | Sell |
2,135
-420
| -16% | -$79.1K | 0.58% | 64 |
|
2017
Q4 | $476K | Buy |
+2,555
| New | +$476K | 0.2% | 189 |
|