QCMC
COST icon

Quantum Capital Management (California)’s Costco COST Stock Holding History

Quantum Capital Management (California)’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,400
Closed -$536K – 156
2016
Q1 		$536K Sell
3,400
-332
-9% -$50.3K 0.07% 104
2015
Q4 		$603K Sell
3,732
-37
-1% -$5.85K 0.08% 102
2015
Q3 		$545K Sell
3,769
-29
-0.8% -$4.14K 0.09% 104
2015
Q2 		$513K Sell
3,798
-428
-10% -$61.5K 0.07% 111
2015
Q1 		$640K Sell
4,226
-1,253
-23% -$184K 0.14% 108
2014
Q4 		$777K Sell
5,479
-376
-6% -$51.1K 0.18% 92
2014
Q3 		$734K Sell
5,855
-2,487
-30% -$301K 0.14% 101
2014
Q2 		$961K Buy
8,342
+209
+3% +$24K 0.16% 102
2014
Q1 		$908K Sell
8,133
-1,253
-13% -$143K 0.15% 105
2013
Q4 		$1.12M Buy
9,386
+174
+2% +$20.8K 0.19% 100
2013
Q3 		$1.06M Sell
9,212
-205
-2% -$23.7K 0.21% 99
2013
Q2 		$1.04M Buy
+9,417
New +$1.03M 0.21% 98

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