Private Capital Management (Minnesota)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $669K | Buy |
4,075
+500
| +14% | +$82.1K | 0.75% | 45 |
|
|
2017
Q2 | $572K | Buy |
3,575
+1,325
| +59% | +$212K | 0.64% | 55 |
|
|
2017
Q1 | $377K | Sell |
2,250
-1,050
| -32% | -$176K | 0.41% | 104 |
|
|
2016
Q4 | $528K | Sell |
3,300
-150
| -4% | -$24K | 0.59% | 67 |
|
|
2016
Q3 | $526K | Buy |
3,450
+1,300
| +60% | +$198K | 0.55% | 75 |
|
|
2016
Q2 | $338K | Hold |
2,150
| – | – | 0.33% | 130 |
|
|
2016
Q1 | $339K | Buy |
+2,150
| New | +$339K | 0.31% | 140 |
|