Marcus Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.32M | Hold |
5,625
| – | – | 3.85% | 7 |
|
|
2018
Q2 | $1.18M | Buy |
5,625
+125
| +2% | +$26.1K | 3.74% | 7 |
|
|
2018
Q1 | $1.04M | Buy |
5,500
+225
| +4% | +$42.4K | 3.81% | 7 |
|
|
2017
Q4 | $982K | Sell |
5,275
-12,275
| -70% | -$2.29M | 3.75% | 7 |
|
|
2017
Q3 | $2.88M | Sell |
17,550
-2,125
| -11% | -$349K | 4.1% | 4 |
|
|
2017
Q2 | $3.15M | Buy |
19,675
+250
| +1% | +$40K | 2.69% | 13 |
|
|
2017
Q1 | $3.26M | Hold |
19,425
| – | – | 3.04% | 9 |
|
|
2016
Q4 | $3.11M | Buy |
19,425
+1,000
| +5% | +$160K | 3.35% | 7 |
|
|
2016
Q3 | $2.81M | Buy |
18,425
+5,100
| +38% | +$778K | 2.7% | 13 |
|
|
2016
Q2 | $2.09M | Buy |
13,325
+175
| +1% | +$27.5K | 2.2% | 22 |
|
|
2016
Q1 | $2.07M | Buy |
13,150
+75
| +0.6% | +$11.8K | 2.28% | 19 |
|
|
2015
Q4 | $2.11M | Buy |
+13,075
| New | +$2.11M | 2.24% | 21 |
|