Princeton Alpha Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,457
| Closed | -$1.29M | – | 722 |
|
|
2016
Q3 | $1.29M | Buy |
8,457
+3,925
| +87% | +$599K | 0.24% | 112 |
|
|
2016
Q2 | $712K | Buy |
+4,532
| New | +$712K | 0.13% | 248 |
|
|
2015
Q3 | – | Sell |
-27,743
| Closed | -$3.75M | – | 755 |
|
|
2015
Q2 | $3.75M | Buy |
+27,743
| New | +$3.75M | 0.74% | 14 |
|
|
2015
Q1 | – | Sell |
-13,292
| Closed | -$1.88M | – | 730 |
|
|
2014
Q4 | $1.88M | Buy |
+13,292
| New | +$1.88M | 0.53% | 20 |
|
|
2014
Q2 | – | Sell |
-12,666
| Closed | -$1.42M | – | 704 |
|
|
2014
Q1 | $1.42M | Buy |
12,666
+9,548
| +306% | +$1.07M | 0.44% | 37 |
|
|
2013
Q4 | $371K | Buy |
+3,118
| New | +$371K | 0.27% | 122 |
|