Quotient Investors’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 |
-5,270
| Closed | -$830K | – | 216 |
|
|
2016
Q1 | $830K | Buy |
5,270
+2,570
| +95% | +$405K | 0.3% | 104 |
|
|
2015
Q4 | $436K | Buy |
+2,700
| New | +$436K | 0.17% | 136 |
|
|
2014
Q2 | – | Sell |
-6,500
| Closed | -$726K | – | 258 |
|
|
2014
Q1 | $726K | Hold |
6,500
| – | – | 0.17% | 151 |
|
|
2013
Q4 | $774K | Buy |
6,500
+2,800
| +76% | +$333K | 0.18% | 148 |
|
|
2013
Q3 | $426K | Sell |
3,700
-100
| -3% | -$11.5K | 0.11% | 193 |
|
|
2013
Q2 | $420K | Buy |
+3,800
| New | +$420K | 0.12% | 180 |
|