Palo Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.28M | Buy |
6,303
+94
| +2% | +$19.1K | 0.55% | 69 |
|
|
2018
Q3 | $1.46M | Sell |
6,209
-1,738
| -22% | -$408K | 0.52% | 72 |
|
|
2018
Q2 | $1.66M | Buy |
7,947
+99
| +1% | +$20.7K | 0.6% | 64 |
|
|
2018
Q1 | $1.48M | Sell |
7,848
-71
| -0.9% | -$13.4K | 0.54% | 69 |
|
|
2017
Q4 | $1.47M | Buy |
7,919
+310
| +4% | +$57.7K | 0.66% | 57 |
|
|
2017
Q3 | $1.25M | Sell |
7,609
-60
| -0.8% | -$9.86K | 0.66% | 58 |
|
|
2017
Q2 | $1.23M | Buy |
7,669
+50
| +0.7% | +$8K | 0.69% | 59 |
|
|
2017
Q1 | $1.28M | Buy |
7,619
+56
| +0.7% | +$9.39K | 0.75% | 60 |
|
|
2016
Q4 | $1.21M | Buy |
7,563
+4,242
| +128% | +$679K | 0.76% | 62 |
|
|
2016
Q3 | $506K | Sell |
3,321
-1,737
| -34% | -$265K | 0.35% | 91 |
|
|
2016
Q2 | $794K | Buy |
5,058
+2,820
| +126% | +$443K | 0.27% | 93 |
|
|
2016
Q1 | $353K | Buy |
+2,238
| New | +$353K | 0.28% | 95 |
|