Patten Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-207
| Closed | -$42K | – | 260 |
|
|
2018
Q4 | $42K | Buy |
207
+57
| +38% | +$11.6K | 0.02% | 302 |
|
|
2018
Q3 | $35K | Hold |
150
| – | – | 0.01% | 363 |
|
|
2018
Q2 | $31K | Hold |
150
| – | – | 0.01% | 368 |
|
|
2018
Q1 | $28K | Hold |
150
| – | – | 0.01% | 372 |
|
|
2017
Q4 | $28K | Hold |
150
| – | – | 0.01% | 395 |
|
|
2017
Q3 | $25K | Hold |
150
| – | – | 0.01% | 397 |
|
|
2017
Q2 | $23K | Hold |
150
| – | – | 0.01% | 413 |
|
|
2017
Q1 | $26K | Sell |
150
-430
| -74% | -$74.5K | 0.01% | 376 |
|
|
2016
Q4 | $94K | Sell |
580
-850
| -59% | -$138K | 0.04% | 250 |
|
|
2016
Q3 | $215K | Sell |
1,430
-1,770
| -55% | -$266K | 0.1% | 170 |
|
|
2016
Q2 | $503K | Hold |
3,200
| – | – | 0.24% | 101 |
|
|
2016
Q1 | $504K | Sell |
3,200
-195
| -6% | -$30.7K | 0.24% | 97 |
|
|
2015
Q4 | $548K | Hold |
3,395
| – | – | 0.26% | 90 |
|
|
2015
Q3 | $491K | Hold |
3,395
| – | – | 0.25% | 97 |
|
|
2015
Q2 | $459K | Hold |
3,395
| – | – | 0.22% | 100 |
|
|
2015
Q1 | $514K | Sell |
3,395
-25
| -0.7% | -$3.79K | 0.26% | 99 |
|
|
2014
Q4 | $485K | Buy |
+3,420
| New | +$485K | 0.24% | 105 |
|