Monroe Bank & Trust’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 |
-74
| Closed | -$15K | – | 133 |
|
|
2018
Q2 | $15K | Hold |
74
| – | – | ﹤0.01% | 200 |
|
|
2018
Q1 | $14K | Hold |
74
| – | – | ﹤0.01% | 214 |
|
|
2017
Q4 | $14K | Buy |
+74
| New | +$14K | ﹤0.01% | 216 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$16K | – | 140 |
|
|
2017
Q2 | $16K | Hold |
100
| – | – | 0.01% | 211 |
|
|
2017
Q1 | $17K | Hold |
100
| – | – | 0.01% | 207 |
|
|
2016
Q4 | $16K | Buy |
+100
| New | +$16K | 0.01% | 217 |
|
|
2016
Q2 | – | Sell |
-128
| Closed | -$20K | – | 167 |
|
|
2016
Q1 | $20K | Buy |
128
+28
| +28% | +$4.38K | 0.01% | 226 |
|
|
2015
Q4 | $16K | Hold |
100
| – | – | 0.01% | 229 |
|
|
2015
Q3 | $14K | Hold |
100
| – | – | 0.01% | 243 |
|
|
2015
Q2 | $14K | Hold |
100
| – | – | ﹤0.01% | 247 |
|
|
2015
Q1 | $15K | Hold |
100
| – | – | 0.01% | 244 |
|
|
2014
Q4 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 238 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$12K | – | 158 |
|
|
2014
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 268 |
|
|
2014
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 272 |
|
|
2013
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 255 |
|
|
2013
Q3 | $12K | Hold |
100
| – | – | 0.01% | 253 |
|
|
2013
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 244 |
|