PEAK6 Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-73,554
| Closed | -$13.9M | – | 1296 |
|
|
2018
Q1 | $13.9M | Buy |
73,554
+13,812
| +23% | +$2.6M | 0.06% | 47 |
|
|
2017
Q4 | $11.1M | Sell |
59,742
-21,088
| -26% | -$3.92M | 0.05% | 61 |
|
|
2017
Q3 | $13.3M | Sell |
80,830
-99,255
| -55% | -$16.3M | 0.07% | 36 |
|
|
2017
Q2 | $28.8M | Buy |
180,085
+117,535
| +188% | +$18.8M | 0.17% | 6 |
|
|
2017
Q1 | $10.5M | Sell |
62,550
-1,204
| -2% | -$202K | 0.09% | 32 |
|
|
2016
Q4 | $10.2M | Buy |
+63,754
| New | +$10.2M | 0.07% | 54 |
|
|
2016
Q3 | – | Sell |
-11,773
| Closed | -$1.85M | – | 1137 |
|
|
2016
Q2 | $1.85M | Buy |
+11,773
| New | +$1.85M | 0.01% | 186 |
|
|
2016
Q1 | – | Sell |
-23,731
| Closed | -$3.83M | – | 1107 |
|
|
2015
Q4 | $3.83M | Buy |
23,731
+7,266
| +44% | +$1.17M | 0.03% | 156 |
|
|
2015
Q3 | $2.38M | Buy |
+16,465
| New | +$2.38M | 0.01% | 283 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1407 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1321 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1338 |
|
|
2014
Q3 | – | Sell |
-27,793
| Closed | -$3.2M | – | 1493 |
|
|
2014
Q2 | $3.2M | Buy |
27,793
+25,101
| +932% | +$2.89M | 0.03% | 198 |
|
|
2014
Q1 | $301K | Sell |
2,692
-59,971
| -96% | -$6.71M | ﹤0.01% | 871 |
|
|
2013
Q4 | $7.46M | Buy |
62,663
+14,881
| +31% | +$1.77M | 0.05% | 140 |
|
|
2013
Q3 | $2.75M | Buy |
47,782
+11,256
| +31% | +$649K | 0.02% | 287 |
|
|
2013
Q2 | $4.05K | Buy |
+36,526
| New | +$4.05K | 0.02% | 173 |
|