OA
Outfitter Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.51M | Sell |
21,595
-500
| -2% | -$104K | 2.04% | 15 |
|
|
2018
Q1 | $4.16M | Sell |
22,095
-100
| -0.5% | -$18.8K | 1.9% | 16 |
|
|
2017
Q4 | $4.13M | Hold |
22,195
| – | – | 1.39% | 23 |
|
|
2017
Q3 | $3.65M | Buy |
22,195
+175
| +0.8% | +$28.7K | 1.28% | 27 |
|
|
2017
Q2 | $3.52M | Sell |
22,020
-175
| -0.8% | -$28K | 1.31% | 26 |
|
|
2017
Q1 | $3.72M | Buy |
22,195
+225
| +1% | +$37.7K | 1.4% | 23 |
|
|
2016
Q4 | $3.52M | Hold |
21,970
| – | – | 1.39% | 25 |
|
|
2016
Q3 | $3.35M | Sell |
21,970
-50
| -0.2% | -$7.63K | 1.36% | 26 |
|
|
2016
Q2 | $3.46M | Sell |
22,020
-175
| -0.8% | -$27.5K | 1.48% | 26 |
|
|
2016
Q1 | $3.5M | Sell |
22,195
-575
| -3% | -$90.6K | 1.39% | 25 |
|
|
2015
Q4 | $3.68M | Sell |
22,770
-60
| -0.3% | -$9.69K | 1.48% | 19 |
|
|
2015
Q3 | $3.3M | Sell |
22,830
-1,000
| -4% | -$145K | 1.43% | 23 |
|
|
2015
Q2 | $3.22M | Buy |
23,830
+5
| +0% | +$675 | 1.24% | 26 |
|
|
2015
Q1 | $3.61M | Buy |
23,825
+150
| +0.6% | +$22.7K | 1.37% | 21 |
|
|
2014
Q4 | $3.36M | Buy |
23,675
+30
| +0.1% | +$4.25K | 1.28% | 23 |
|
|
2014
Q3 | $2.96M | Sell |
23,645
-35
| -0.1% | -$4.39K | 1.15% | 28 |
|
|
2014
Q2 | $2.73M | Hold |
23,680
| – | – | 1.04% | 37 |
|
|
2014
Q1 | $2.65M | Sell |
23,680
-375
| -2% | -$41.9K | 1.04% | 32 |
|
|
2013
Q4 | $2.86M | Sell |
24,055
-375
| -2% | -$44.6K | 1.14% | 26 |
|
|
2013
Q3 | $2.81M | Hold |
24,430
| – | – | 1.18% | 24 |
|
|
2013
Q2 | $2.7M | Buy |
+24,430
| New | +$2.7M | 1.25% | 22 |
|