Mariner Wealth Advisors (Cincinnati)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $545K | Buy |
2,321
+18
| +0.8% | +$4.23K | 0.03% | 186 |
|
|
2018
Q2 | $481K | Buy |
2,303
+32
| +1% | +$6.68K | 0.03% | 199 |
|
|
2018
Q1 | $428K | Sell |
2,271
-57
| -2% | -$10.7K | 0.03% | 205 |
|
|
2017
Q4 | $433K | Buy |
2,328
+738
| +46% | +$137K | 0.03% | 196 |
|
|
2017
Q3 | $261K | Sell |
1,590
-19
| -1% | -$3.12K | 0.02% | 236 |
|
|
2017
Q2 | $257K | Sell |
1,609
-89
| -5% | -$14.2K | 0.02% | 228 |
|
|
2017
Q1 | $285K | Sell |
1,698
-25
| -1% | -$4.2K | 0.02% | 220 |
|
|
2016
Q4 | $276K | Buy |
1,723
+55
| +3% | +$8.81K | 0.02% | 211 |
|
|
2016
Q3 | $254K | Sell |
1,668
-45
| -3% | -$6.85K | 0.02% | 227 |
|
|
2016
Q2 | $269K | Buy |
1,713
+63
| +4% | +$9.89K | 0.02% | 218 |
|
|
2016
Q1 | $260K | Sell |
1,650
-73
| -4% | -$11.5K | 0.03% | 208 |
|
|
2015
Q4 | $278K | Buy |
+1,723
| New | +$278K | 0.03% | 198 |
|
|
2015
Q1 | $214K | Buy |
+1,413
| New | +$214K | 0.03% | 173 |
|
|
2014
Q1 | – | Sell |
-1,819
| Closed | -$216K | – | 141 |
|
|
2013
Q4 | $216K | Buy |
+1,819
| New | +$216K | 0.04% | 139 |
|