RCM
Reynolds Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.54M | Sell |
16,100
-2,200
| -12% | -$347K | 4.4% | 3 |
|
|
2015
Q4 | $2.96M | Buy |
18,300
+1,100
| +6% | +$178K | 3.21% | 4 |
|
|
2015
Q3 | $2.49M | Buy |
17,200
+4,000
| +30% | +$578K | 3.11% | 5 |
|
|
2015
Q2 | $1.78M | Buy |
13,200
+100
| +0.8% | +$13.5K | 1.75% | 6 |
|
|
2015
Q1 | $1.99M | Buy |
13,100
+600
| +5% | +$90.9K | 1.73% | 4 |
|
|
2014
Q4 | $1.77M | Buy |
12,500
+1,400
| +13% | +$198K | 1.48% | 5 |
|
|
2014
Q3 | $1.39M | Buy |
11,100
+2,300
| +26% | +$288K | 1.35% | 9 |
|
|
2014
Q2 | $1.01M | Buy |
8,800
+900
| +11% | +$104K | 0.69% | 16 |
|
|
2014
Q1 | $882K | Sell |
7,900
-4,300
| -35% | -$480K | 0.57% | 17 |
|
|
2013
Q4 | $1.45M | Buy |
12,200
+500
| +4% | +$59.5K | 0.82% | 9 |
|
|
2013
Q3 | $1.35M | Buy |
11,700
+2,800
| +31% | +$322K | 0.87% | 6 |
|
|
2013
Q2 | $985K | Buy |
+8,900
| New | +$985K | 0.72% | 9 |
|