PacWest Financial 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 | $19.2M | Buy |
11,982
+7
| +0.1% | +$11.2K | 1.14% | 37 |
|
|
2016
Q3 | $1.83M | Sell |
11,975
-210
| -2% | -$32K | 1.12% | 41 |
|
|
2016
Q2 | $1.91M | Sell |
12,185
-160
| -1% | -$25.1K | 1.2% | 38 |
|
|
2016
Q1 | $1.95M | Sell |
12,345
-395
| -3% | -$62.2K | 1.25% | 31 |
|
|
2015
Q4 | $2.06M | Sell |
12,740
-525
| -4% | -$84.8K | 1.38% | 26 |
|
|
2015
Q3 | $1.92M | Buy |
13,265
+760
| +6% | +$110K | 1.42% | 25 |
|
|
2015
Q2 | $1.69M | Buy |
12,505
+215
| +2% | +$29K | 1.19% | 40 |
|
|
2015
Q1 | $1.86M | Sell |
12,290
-195
| -2% | -$29.5K | 1.31% | 32 |
|
|
2014
Q4 | $1.77M | Buy |
12,485
+90
| +0.7% | +$12.8K | 1.25% | 32 |
|
|
2014
Q3 | $1.55M | Sell |
12,395
-325
| -3% | -$40.7K | 1.15% | 38 |
|
|
2014
Q2 | $1.47M | Buy |
12,720
+430
| +3% | +$49.5K | 1.09% | 43 |
|
|
2014
Q1 | $1.37M | Buy |
12,290
+8,915
| +264% | +$996K | 1.06% | 42 |
|
|
2013
Q4 | $402 | Sell |
3,375
-725
| -18% | -$86 | 0.12% | 79 |
|
|
2013
Q3 | $472K | Hold |
4,100
| – | – | 0.41% | 72 |
|
|
2013
Q2 | $453K | Buy |
+4,100
| New | +$453K | 0.43% | 67 |
|