Ranger Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8
| Closed | -$5.28K | – | 102 |
|
|
2023
Q4 | $5.28K | Hold |
8
| – | – | ﹤0.01% | 96 |
|
|
2023
Q3 | $4.52K | Hold |
8
| – | – | ﹤0.01% | 94 |
|
|
2023
Q2 | $4.31K | Hold |
8
| – | – | ﹤0.01% | 95 |
|
|
2023
Q1 | $3.98K | Hold |
8
| – | – | ﹤0.01% | 93 |
|
|
2022
Q4 | $3.65K | Hold |
8
| – | – | ﹤0.01% | 95 |
|
|
2022
Q3 | $4K | Buy |
+8
| New | +$4K | ﹤0.01% | 91 |
|
|
2017
Q2 | – | Sell |
-101
| Closed | -$17K | – | 145 |
|
|
2017
Q1 | $17K | Sell |
101
-14
| -12% | -$2.36K | ﹤0.01% | 135 |
|
|
2016
Q4 | $18K | Hold |
115
| – | – | ﹤0.01% | 133 |
|
|
2016
Q3 | $18K | Hold |
115
| – | – | ﹤0.01% | 144 |
|
|
2016
Q2 | $18K | Hold |
115
| – | – | ﹤0.01% | 140 |
|
|
2016
Q1 | $18K | Hold |
115
| – | – | ﹤0.01% | 141 |
|
|
2015
Q4 | $19K | Hold |
115
| – | – | ﹤0.01% | 114 |
|
|
2015
Q3 | $17K | Hold |
115
| – | – | ﹤0.01% | 113 |
|
|
2015
Q2 | $16K | Buy |
115
+62
| +117% | +$8.63K | ﹤0.01% | 124 |
|
|
2015
Q1 | $8K | Sell |
53
-5,867
| -99% | -$886K | ﹤0.01% | 120 |
|
|
2014
Q4 | $839K | Sell |
5,920
-2,320
| -28% | -$329K | 0.04% | 94 |
|
|
2014
Q3 | $1.03M | Hold |
8,240
| – | – | 0.05% | 82 |
|
|
2014
Q2 | $949K | Sell |
8,240
-7,010
| -46% | -$807K | 0.05% | 80 |
|
|
2014
Q1 | $1.7M | Buy |
+15,250
| New | +$1.7M | 0.08% | 86 |
|