Quantum Capital Management (California)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,400
| Closed | -$536K | – | 155 |
|
|
2016
Q1 | $536K | Sell |
3,400
-332
| -9% | -$52.3K | 0.07% | 104 |
|
|
2015
Q4 | $603K | Sell |
3,732
-37
| -1% | -$5.98K | 0.08% | 101 |
|
|
2015
Q3 | $545K | Sell |
3,769
-29
| -0.8% | -$4.19K | 0.09% | 103 |
|
|
2015
Q2 | $513K | Sell |
3,798
-428
| -10% | -$57.8K | 0.07% | 110 |
|
|
2015
Q1 | $640K | Sell |
4,226
-1,253
| -23% | -$190K | 0.14% | 107 |
|
|
2014
Q4 | $777K | Sell |
5,479
-376
| -6% | -$53.3K | 0.18% | 92 |
|
|
2014
Q3 | $734K | Sell |
5,855
-2,487
| -30% | -$312K | 0.14% | 101 |
|
|
2014
Q2 | $961K | Buy |
8,342
+209
| +3% | +$24.1K | 0.16% | 102 |
|
|
2014
Q1 | $908K | Sell |
8,133
-1,253
| -13% | -$140K | 0.15% | 105 |
|
|
2013
Q4 | $1.12M | Buy |
9,386
+174
| +2% | +$20.7K | 0.19% | 100 |
|
|
2013
Q3 | $1.06M | Sell |
9,212
-205
| -2% | -$23.6K | 0.21% | 99 |
|
|
2013
Q2 | $1.04M | Buy |
+9,417
| New | +$1.04M | 0.21% | 97 |
|