Nichols Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $210K | Buy |
+1,310
| New | +$210K | 0.41% | 64 |
|
|
2016
Q3 | – | Sell |
-1,310
| Closed | -$206K | – | 70 |
|
|
2016
Q2 | $206K | Hold |
1,310
| – | – | 0.42% | 67 |
|
|
2016
Q1 | $206K | Sell |
1,310
-1,000
| -43% | -$157K | 0.05% | 112 |
|
|
2015
Q4 | $373K | Sell |
2,310
-1,100
| -32% | -$178K | 0.08% | 95 |
|
|
2015
Q3 | $493K | Hold |
3,410
| – | – | 0.11% | 84 |
|
|
2015
Q2 | $461K | Hold |
3,410
| – | – | 0.08% | 94 |
|
|
2015
Q1 | $517K | Hold |
3,410
| – | – | 0.09% | 91 |
|
|
2014
Q4 | $483K | Sell |
3,410
-1,000
| -23% | -$142K | 0.09% | 97 |
|
|
2014
Q3 | $553K | Hold |
4,410
| – | – | 0.11% | 82 |
|
|
2014
Q2 | $508K | Hold |
4,410
| – | – | 0.1% | 88 |
|
|
2014
Q1 | $493K | Hold |
4,410
| – | – | 0.11% | 90 |
|
|
2013
Q4 | $525K | Hold |
4,410
| – | – | 0.11% | 87 |
|
|
2013
Q3 | $508K | Hold |
4,410
| – | – | 0.14% | 85 |
|
|
2013
Q2 | $488K | Buy |
+4,410
| New | +$488K | 0.15% | 83 |
|