Marque Millennium Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.8M | Sell |
12,450
-5,400
| -30% | -$781K | 1.28% | 34 |
|
|
2015
Q2 | $2.41M | Sell |
17,850
-5,500
| -24% | -$743K | 1.22% | 37 |
|
|
2015
Q1 | $3.54M | Hold |
23,350
| – | – | 1.39% | 29 |
|
|
2014
Q4 | $3.31M | Hold |
23,350
| – | – | 1.3% | 30 |
|
|
2014
Q3 | $2.93M | Hold |
23,350
| – | – | 1.18% | 37 |
|
|
2014
Q2 | $2.69M | Hold |
23,350
| – | – | 1.07% | 44 |
|
|
2014
Q1 | $2.61M | Hold |
23,350
| – | – | 1.1% | 44 |
|
|
2013
Q4 | $2.78M | Hold |
23,350
| – | – | 1.22% | 36 |
|
|
2013
Q3 | $2.69M | Hold |
23,350
| – | – | 1.33% | 33 |
|
|
2013
Q2 | $2.58M | Buy |
+23,350
| New | +$2.58M | 1.36% | 29 |
|