Rockefeller Financial Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $382K | Sell |
2,054
-750
| -27% | -$139K | 0.01% | 303 |
|
|
2017
Q3 | $461K | Buy |
2,804
+2,520
| +887% | +$414K | 0.01% | 269 |
|
|
2017
Q2 | $45K | Sell |
284
-1,000
| -78% | -$158K | ﹤0.01% | 385 |
|
|
2017
Q1 | $215K | Buy |
1,284
+1,000
| +352% | +$167K | ﹤0.01% | 308 |
|
|
2016
Q4 | $45K | Buy |
284
+144
| +103% | +$22.8K | ﹤0.01% | 423 |
|
|
2016
Q3 | $21K | Hold |
140
| – | – | ﹤0.01% | 419 |
|
|
2016
Q2 | $22K | Hold |
140
| – | – | ﹤0.01% | 428 |
|
|
2016
Q1 | $22K | Hold |
140
| – | – | ﹤0.01% | 479 |
|
|
2015
Q4 | $23K | Sell |
140
-500
| -78% | -$82.1K | ﹤0.01% | 473 |
|
|
2015
Q3 | $92K | Sell |
640
-57,209
| -99% | -$8.22M | ﹤0.01% | 384 |
|
|
2015
Q2 | $7.81M | Buy |
57,849
+18,586
| +47% | +$2.51M | 0.16% | 111 |
|
|
2015
Q1 | $5.95M | Buy |
39,263
+38,113
| +3,314% | +$5.77M | 0.13% | 118 |
|
|
2014
Q4 | $163K | Buy |
1,150
+210
| +22% | +$29.8K | ﹤0.01% | 319 |
|
|
2014
Q3 | $118K | Hold |
940
| – | – | ﹤0.01% | 352 |
|
|
2014
Q2 | $108K | Sell |
940
-76
| -7% | -$8.73K | ﹤0.01% | 372 |
|
|
2014
Q1 | $113K | Buy |
1,016
+76
| +8% | +$8.45K | ﹤0.01% | 382 |
|
|
2013
Q4 | $112K | Hold |
940
| – | – | ﹤0.01% | 384 |
|
|
2013
Q3 | $108K | Hold |
940
| – | – | ﹤0.01% | 384 |
|
|
2013
Q2 | $104K | Buy |
+940
| New | +$104K | ﹤0.01% | 386 |
|