MCC
Mid Continent Capital’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $33.6M | Buy |
232,445
+1,360
| +0.6% | +$197K | 2.18% | 10 |
|
|
2015
Q2 | $31.2M | Sell |
231,085
-375
| -0.2% | -$50.6K | 1.72% | 15 |
|
|
2015
Q1 | $35.1M | Buy |
231,460
+435
| +0.2% | +$65.9K | 1.93% | 14 |
|
|
2014
Q4 | $32.7M | Buy |
231,025
+685
| +0.3% | +$97.1K | 1.86% | 15 |
|
|
2014
Q3 | $28.9M | Sell |
230,340
-685
| -0.3% | -$85.8K | 1.68% | 17 |
|
|
2014
Q2 | $26.6M | Sell |
231,025
-235
| -0.1% | -$27.1K | 1.54% | 18 |
|
|
2014
Q1 | $25.8M | Buy |
231,260
+9,555
| +4% | +$1.07M | 1.55% | 17 |
|
|
2013
Q4 | $26.4M | Buy |
221,705
+700
| +0.3% | +$83.3K | 1.63% | 15 |
|
|
2013
Q3 | $25.5M | Sell |
221,005
-2,310
| -1% | -$266K | 1.79% | 13 |
|
|
2013
Q2 | $24.7M | Buy |
+223,315
| New | +$24.7M | 1.8% | 12 |
|