Meridian Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,650
| Closed | -$2.34M | – | 74 |
|
|
2019
Q1 | $2.34M | Sell |
9,650
-5
| -0.1% | -$1.21K | 1.16% | 29 |
|
|
2018
Q4 | $1.97M | Sell |
9,655
-140
| -1% | -$28.5K | 1% | 31 |
|
|
2018
Q3 | $2.3M | Sell |
9,795
-55
| -0.6% | -$12.9K | 1% | 32 |
|
|
2018
Q2 | $2.06M | Buy |
9,850
+70
| +0.7% | +$14.6K | 0.95% | 35 |
|
|
2018
Q1 | $1.84M | Sell |
9,780
-40
| -0.4% | -$7.54K | 0.85% | 37 |
|
|
2017
Q4 | $1.83M | Sell |
9,820
-55
| -0.6% | -$10.2K | 0.85% | 36 |
|
|
2017
Q3 | $1.62M | Buy |
+9,875
| New | +$1.62M | 0.8% | 37 |
|