Rand Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5.93M | Sell |
25,240
-1,323
| -5% | -$311K | 0.66% | 47 |
|
|
2018
Q2 | $5.55M | Sell |
26,563
-17
| -0.1% | -$3.55K | 0.62% | 47 |
|
|
2018
Q1 | $5.01M | Buy |
26,580
+269
| +1% | +$50.7K | 0.56% | 55 |
|
|
2017
Q4 | $4.9M | Buy |
26,311
+1,182
| +5% | +$220K | 0.54% | 57 |
|
|
2017
Q3 | $4.13M | Buy |
25,129
+1,025
| +4% | +$168K | 0.48% | 59 |
|
|
2017
Q2 | $3.86M | Sell |
24,104
-317
| -1% | -$50.7K | 0.52% | 58 |
|
|
2017
Q1 | $4.1M | Sell |
24,421
-779
| -3% | -$131K | 0.49% | 63 |
|
|
2016
Q4 | $4.04M | Sell |
25,200
-70
| -0.3% | -$11.2K | 0.51% | 60 |
|
|
2016
Q3 | $3.85M | Sell |
25,270
-395
| -2% | -$60.2K | 0.5% | 61 |
|
|
2016
Q2 | $4.03M | Sell |
25,665
-720
| -3% | -$113K | 0.54% | 60 |
|
|
2016
Q1 | $4.16M | Sell |
26,385
-874
| -3% | -$138K | 0.58% | 55 |
|
|
2015
Q4 | $4.4M | Sell |
27,259
-1,088
| -4% | -$176K | 0.62% | 51 |
|
|
2015
Q3 | $4.1M | Sell |
28,347
-244
| -0.9% | -$35.3K | 0.6% | 55 |
|
|
2015
Q2 | $3.86M | Sell |
28,591
-625
| -2% | -$84.4K | 0.52% | 54 |
|
|
2015
Q1 | $4.43M | Sell |
29,216
-20
| -0.1% | -$3.03K | 0.59% | 47 |
|
|
2014
Q4 | $4.18M | Sell |
29,236
-700
| -2% | -$100K | 0.57% | 51 |
|
|
2014
Q3 | $3.75M | Sell |
29,936
-430
| -1% | -$53.9K | 0.54% | 50 |
|
|
2014
Q2 | $3.5M | Sell |
30,366
-846
| -3% | -$97.4K | 0.5% | 51 |
|
|
2014
Q1 | $3.49M | Buy |
31,212
+410
| +1% | +$45.8K | 0.6% | 45 |
|
|
2013
Q4 | $3.67M | Buy |
30,802
+1,296
| +4% | +$154K | 0.65% | 42 |
|
|
2013
Q3 | $3.4M | Buy |
29,506
+3,233
| +12% | +$372K | 0.67% | 43 |
|
|
2013
Q2 | $2.91M | Buy |
+26,273
| New | +$2.91M | 0.64% | 47 |
|