Northstar Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.38M | Sell |
18,678
-636
| -3% | -$183K | 4.8% | 4 |
|
|
2019
Q2 | $5.1M | Sell |
19,314
-137
| -0.7% | -$36.2K | 4.54% | 5 |
|
|
2019
Q1 | $4.71M | Sell |
19,451
-1,257
| -6% | -$304K | 4.3% | 5 |
|
|
2018
Q4 | $4.22M | Buy |
20,708
+145
| +0.7% | +$29.5K | 4.49% | 5 |
|
|
2018
Q3 | $4.83M | Hold |
20,563
| – | – | 3.9% | 5 |
|
|
2018
Q2 | $4.3M | Sell |
20,563
-309
| -1% | -$64.6K | 3.78% | 5 |
|
|
2018
Q1 | $3.93M | Buy |
20,872
+344
| +2% | +$64.8K | 3.64% | 4 |
|
|
2017
Q4 | $3.82M | Buy |
+20,528
| New | +$3.82M | 3.67% | 5 |
|