Parkwood LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,586
| Closed | -$266K | – | 437 |
|
|
2017
Q1 | $266K | Sell |
1,586
-170
| -10% | -$28.5K | 0.04% | 340 |
|
|
2016
Q4 | $281K | Buy |
+1,756
| New | +$281K | 0.04% | 309 |
|
|
2015
Q4 | – | Sell |
-2,309
| Closed | -$334K | – | 435 |
|
|
2015
Q3 | $334K | Hold |
2,309
| – | – | 0.05% | 283 |
|
|
2015
Q2 | $312K | Sell |
2,309
-73
| -3% | -$9.86K | 0.04% | 365 |
|
|
2015
Q1 | $361K | Buy |
+2,382
| New | +$361K | 0.05% | 323 |
|
|
2014
Q1 | – | Sell |
-1,563
| Closed | -$186K | – | 222 |
|
|
2013
Q4 | $186K | Buy |
+1,563
| New | +$186K | 0.05% | 256 |
|