Miles Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $506K | Buy |
1,776
+87
| +5% | +$24.8K | 0.55% | 52 |
|
2019
Q4 | $496K | Sell |
1,689
-310
| -16% | -$91K | 0.4% | 74 |
|
2019
Q3 | $576K | Buy |
1,999
+782
| +64% | +$225K | 0.47% | 58 |
|
2019
Q2 | $322K | Buy |
1,217
+162
| +15% | +$42.9K | 0.26% | 99 |
|
2019
Q1 | $255K | Sell |
1,055
-99
| -9% | -$23.9K | 0.22% | 127 |
|
2018
Q4 | $235K | Sell |
1,154
-10
| -0.9% | -$2.04K | 0.23% | 130 |
|
2018
Q3 | $273K | Buy |
+1,164
| New | +$273K | 0.22% | 122 |
|
2017
Q4 | – | Sell |
-1,296
| Closed | -$213K | – | 189 |
|
2017
Q3 | $213K | Sell |
1,296
-656
| -34% | -$108K | 0.12% | 160 |
|
2017
Q2 | $312K | Sell |
1,952
-2
| -0.1% | -$320 | 0.17% | 105 |
|
2017
Q1 | $328K | Buy |
1,954
+487
| +33% | +$81.7K | 0.18% | 96 |
|
2016
Q4 | $235K | Hold |
1,467
| – | – | 0.14% | 126 |
|
2016
Q3 | $224K | Buy |
+1,467
| New | +$224K | 0.15% | 109 |
|