McAdams Wright Ragen’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11.7M | Sell |
93,378
-1,782
| -2% | -$223K | 0.65% | 39 |
|
|
2014
Q2 | $11M | Buy |
95,160
+5,041
| +6% | +$580K | 0.61% | 45 |
|
|
2014
Q1 | $10.1M | Buy |
90,119
+3,687
| +4% | +$412K | 0.62% | 41 |
|
|
2013
Q4 | $10.3M | Buy |
86,432
+7,687
| +10% | +$915K | 0.68% | 38 |
|
|
2013
Q3 | $9.07M | Buy |
78,745
+1,207
| +2% | +$139K | 0.72% | 37 |
|
|
2013
Q2 | $8.57M | Buy |
+77,538
| New | +$8.57M | 0.68% | 37 |
|