Peak Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,162
| Closed | -$243K | – | 85 |
|
|
2018
Q2 | $243K | Buy |
+1,162
| New | +$243K | 0.15% | 54 |
|
|
2017
Q4 | – | Sell |
-2,062
| Closed | -$339K | – | 58 |
|
|
2017
Q3 | $339K | Sell |
2,062
-1,925
| -48% | -$316K | 0.23% | 55 |
|
|
2017
Q2 | $638K | Buy |
+3,987
| New | +$638K | 0.36% | 66 |
|