Placemark Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $12.6M | Sell |
88,580
-118
| -0.1% | -$16.7K | 0.22% | 107 |
|
|
2014
Q3 | $11.1M | Buy |
88,698
+8,404
| +10% | +$1.05M | 0.21% | 117 |
|
|
2014
Q2 | $9.24M | Buy |
80,294
+3,006
| +4% | +$346K | 0.17% | 140 |
|
|
2014
Q1 | $8.63M | Sell |
77,288
-271
| -0.3% | -$30.3K | 0.17% | 139 |
|
|
2013
Q4 | $9.23M | Buy |
77,559
+2,462
| +3% | +$293K | 0.15% | 157 |
|
|
2013
Q3 | $8.65M | Sell |
75,097
-4,102
| -5% | -$472K | 0.16% | 148 |
|
|
2013
Q2 | $8.75M | Buy |
+79,199
| New | +$8.75M | 0.19% | 134 |
|