Peachtree Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.31M | Buy |
11,327
+677
| +6% | +$138K | 1.78% | 19 |
|
|
2018
Q3 | $2.5M | Sell |
10,650
-135
| -1% | -$31.7K | 1.71% | 15 |
|
|
2018
Q2 | $2.25M | Buy |
10,785
+425
| +4% | +$88.8K | 1.63% | 19 |
|
|
2018
Q1 | $1.95M | Sell |
10,360
-1,065
| -9% | -$201K | 1.47% | 20 |
|
|
2017
Q4 | $2.13M | Buy |
11,425
+395
| +4% | +$73.5K | 1.62% | 20 |
|
|
2017
Q3 | $1.81M | Buy |
11,030
+2,325
| +27% | +$382K | 1.56% | 21 |
|
|
2017
Q2 | $1.39M | Buy |
8,705
+790
| +10% | +$126K | 1.19% | 26 |
|
|
2017
Q1 | $1.33M | Buy |
7,915
+925
| +13% | +$155K | 1.22% | 27 |
|
|
2016
Q4 | $1.12M | Sell |
6,990
-200
| -3% | -$32K | 1.1% | 30 |
|
|
2016
Q3 | $1.1M | Buy |
7,190
+100
| +1% | +$15.3K | 1.08% | 33 |
|
|
2016
Q2 | $1.11M | Buy |
7,090
+435
| +7% | +$68.3K | 1.13% | 33 |
|
|
2016
Q1 | $1.05M | Buy |
6,655
+2,405
| +57% | +$379K | 1.05% | 34 |
|
|
2015
Q4 | $686K | Buy |
+4,250
| New | +$686K | 0.72% | 44 |
|
|
2015
Q3 | – | Sell |
-225
| Closed | -$30K | – | 131 |
|
|
2015
Q2 | $30K | Hold |
225
| – | – | 0.02% | 212 |
|
|
2015
Q1 | $34K | Hold |
225
| – | – | 0.02% | 215 |
|
|
2014
Q4 | $32K | Hold |
225
| – | – | 0.02% | 227 |
|
|
2014
Q3 | $28K | Buy |
+225
| New | +$28K | 0.02% | 238 |
|