QAM
Quantres Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,600
| Closed | -$326K | – | 159 |
|
|
2018
Q4 | $326K | Sell |
1,600
-300
| -16% | -$61.1K | 0.2% | 152 |
|
|
2018
Q3 | $446K | Buy |
+1,900
| New | +$446K | 0.27% | 122 |
|
|
2018
Q2 | – | Sell |
-2,600
| Closed | -$490K | – | 204 |
|
|
2018
Q1 | $490K | Sell |
2,600
-15,200
| -85% | -$2.86M | 0.3% | 89 |
|
|
2017
Q4 | $3.31M | Buy |
+17,800
| New | +$3.31M | 2.09% | 3 |
|
|
2017
Q3 | – | Sell |
-18,000
| Closed | -$2.88M | – | 199 |
|
|
2017
Q2 | $2.88M | Buy |
+18,000
| New | +$2.88M | 1.87% | 7 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$381K | – | 170 |
|
|
2016
Q3 | $381K | Buy |
+2,500
| New | +$381K | 0.24% | 126 |
|
|
2015
Q3 | – | Sell |
-5,500
| Closed | -$743K | – | 131 |
|
|
2015
Q2 | $743K | Buy |
+5,500
| New | +$743K | 0.59% | 56 |
|
|
2015
Q1 | – | Sell |
-1,600
| Closed | -$227K | – | 126 |
|
|
2014
Q4 | $227K | Buy |
+1,600
| New | +$227K | 0.22% | 149 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$447K | – | 170 |
|
|
2014
Q1 | $447K | Buy |
+4,000
| New | +$447K | 0.52% | 63 |
|