QAM
QCI Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25
| Closed | -$7K | – | 199 |
|
|
2020
Q1 | $7K | Hold |
25
| – | – | ﹤0.01% | 431 |
|
|
2019
Q4 | $7K | Hold |
25
| – | – | ﹤0.01% | 471 |
|
|
2019
Q3 | $7K | Hold |
25
| – | – | ﹤0.01% | 461 |
|
|
2019
Q2 | $7K | Hold |
25
| – | – | ﹤0.01% | 486 |
|
|
2019
Q1 | $6K | Hold |
25
| – | – | ﹤0.01% | 488 |
|
|
2018
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 494 |
|
|
2018
Q3 | $6K | Hold |
25
| – | – | ﹤0.01% | 486 |
|
|
2018
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 475 |
|
|
2018
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 503 |
|
|
2017
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 511 |
|
|
2017
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 473 |
|
|
2017
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 540 |
|
|
2017
Q1 | $4K | Sell |
25
-10
| -29% | -$1.6K | ﹤0.01% | 472 |
|
|
2016
Q4 | $6K | Hold |
35
| – | – | ﹤0.01% | 409 |
|
|
2016
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 422 |
|
|
2016
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 437 |
|
|
2016
Q1 | $6K | Hold |
35
| – | – | ﹤0.01% | 414 |
|
|
2015
Q4 | $6K | Hold |
35
| – | – | ﹤0.01% | 401 |
|
|
2015
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 408 |
|
|
2015
Q2 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 397 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$7K | – | 518 |
|
|
2014
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 404 |
|
|
2014
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 419 |
|
|
2014
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 401 |
|
|
2014
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 399 |
|
|
2013
Q4 | $6K | Sell |
50
-25
| -33% | -$3K | ﹤0.01% | 403 |
|
|
2013
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 343 |
|
|
2013
Q2 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 357 |
|