Menta 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 | – | Sell |
-3,040
| Closed | -$635K | – | 584 |
|
|
2018
Q2 | $635K | Buy |
3,040
+1,660
| +120% | +$347K | 0.15% | 262 |
|
|
2018
Q1 | $260K | Sell |
1,380
-793
| -36% | -$149K | 0.06% | 505 |
|
|
2017
Q4 | $404K | Sell |
2,173
-4,127
| -66% | -$767K | 0.08% | 416 |
|
|
2017
Q3 | $1.04M | Sell |
6,300
-3,880
| -38% | -$637K | 0.15% | 239 |
|
|
2017
Q2 | $1.63M | Buy |
+10,180
| New | +$1.63M | 0.19% | 185 |
|
|
2016
Q3 | – | Sell |
-11,992
| Closed | -$1.88M | – | 834 |
|
|
2016
Q2 | $1.88M | Buy |
11,992
+4,052
| +51% | +$636K | 0.26% | 72 |
|
|
2016
Q1 | $1.25M | Buy |
+7,940
| New | +$1.25M | 0.17% | 140 |
|