Matarin Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,202
| Closed | -$512K | – | 295 |
|
|
2017
Q2 | $512K | Buy |
+3,202
| New | +$512K | 0.05% | 219 |
|
|
2016
Q2 | – | Sell |
-1,795
| Closed | -$283K | – | 243 |
|
|
2016
Q1 | $283K | Sell |
1,795
-877
| -33% | -$138K | 0.04% | 216 |
|
|
2015
Q4 | $432K | Buy |
+2,672
| New | +$432K | 0.06% | 196 |
|
|
2015
Q3 | – | Sell |
-2,864
| Closed | -$387K | – | 214 |
|
|
2015
Q2 | $387K | Buy |
+2,864
| New | +$387K | 0.11% | 172 |
|
|
2013
Q4 | – | Sell |
-1,873
| Closed | -$216K | – | 132 |
|
|
2013
Q3 | $216K | Sell |
1,873
-921
| -33% | -$106K | 0.18% | 162 |
|
|
2013
Q2 | $309K | Buy |
+2,794
| New | +$309K | 0.31% | 115 |
|