Private Harbour Investment Management & Counsel’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,550
| Closed | -$445K | – | 85 |
|
|
2014
Q3 | $445K | Hold |
3,550
| – | – | 0.27% | 77 |
|
|
2014
Q2 | $409K | Hold |
3,550
| – | – | 0.24% | 77 |
|
|
2014
Q1 | $397K | Buy |
3,550
+150
| +4% | +$16.8K | 0.26% | 78 |
|
|
2013
Q4 | $405K | Hold |
3,400
| – | – | 0.26% | 78 |
|
|
2013
Q3 | $392K | Hold |
3,400
| – | – | 0.27% | 79 |
|
|
2013
Q2 | $376K | Buy |
+3,400
| New | +$376K | 0.27% | 73 |
|