Michael J. Puzo’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,260
| Closed | -$207K | – | 81 |
|
|
2017
Q3 | $207K | Hold |
1,260
| – | – | 0.11% | 75 |
|
|
2017
Q2 | $202K | Hold |
1,260
| – | – | 0.11% | 75 |
|
|
2017
Q1 | $211K | Hold |
1,260
| – | – | 0.12% | 74 |
|
|
2016
Q4 | $202K | Buy |
+1,260
| New | +$202K | 0.12% | 75 |
|
|
2016
Q1 | – | Sell |
-1,260
| Closed | -$203K | – | 78 |
|
|
2015
Q4 | $203K | Sell |
1,260
-50
| -4% | -$8.06K | 0.14% | 71 |
|
|
2015
Q3 | $189K | Hold |
1,310
| – | – | 0.13% | 75 |
|
|
2015
Q2 | $177K | Hold |
1,310
| – | – | 0.11% | 86 |
|
|
2015
Q1 | $198K | Buy |
+1,310
| New | +$198K | 0.13% | 82 |
|