Northern Capital Management (Wisconsin)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.14M | Buy |
5,615
+2,575
| +85% | +$525K | 0.31% | 107 |
|
|
2018
Q3 | $714K | Sell |
3,040
-2,735
| -47% | -$642K | 0.16% | 136 |
|
|
2018
Q2 | $1.21M | Sell |
5,775
-1,410
| -20% | -$295K | 0.29% | 109 |
|
|
2018
Q1 | $1.35M | Hold |
7,185
| – | – | 0.35% | 103 |
|
|
2017
Q4 | $1.34M | Sell |
7,185
-2,020
| -22% | -$376K | 0.34% | 106 |
|
|
2017
Q3 | $1.51M | Buy |
+9,205
| New | +$1.51M | 0.47% | 82 |
|