Ronald Blue & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $257K | Sell |
1,606
-1
| -0.1% | -$160 | 0.01% | 177 |
|
|
2017
Q1 | $270K | Buy |
1,607
+81
| +5% | +$13.6K | 0.01% | 168 |
|
|
2016
Q4 | $244K | Buy |
+1,526
| New | +$244K | 0.01% | 171 |
|
|
2016
Q2 | – | Sell |
-1,517
| Closed | -$239K | – | 231 |
|
|
2016
Q1 | $239K | Buy |
1,517
+29
| +2% | +$4.57K | 0.01% | 161 |
|
|
2015
Q4 | $240K | Sell |
1,488
-1,677
| -53% | -$270K | 0.01% | 152 |
|
|
2015
Q3 | $457K | Sell |
3,165
-80
| -2% | -$11.6K | 0.02% | 160 |
|
|
2015
Q2 | $438K | Buy |
3,245
+148
| +5% | +$20K | 0.02% | 189 |
|
|
2015
Q1 | $469K | Sell |
3,097
-138
| -4% | -$20.9K | 0.02% | 177 |
|
|
2014
Q4 | $459K | Sell |
3,235
-30
| -0.9% | -$4.26K | 0.02% | 178 |
|
|
2014
Q3 | $409K | Sell |
3,265
-32
| -1% | -$4.01K | 0.03% | 184 |
|
|
2014
Q2 | $380K | Buy |
3,297
+273
| +9% | +$31.5K | 0.02% | 197 |
|
|
2014
Q1 | $338K | Buy |
3,024
+338
| +13% | +$37.8K | 0.02% | 198 |
|
|
2013
Q4 | $319K | Sell |
2,686
-30
| -1% | -$3.56K | 0.02% | 198 |
|
|
2013
Q3 | $312K | Buy |
2,716
+1,757
| +183% | +$202K | 0.03% | 190 |
|
|
2013
Q2 | $106K | Buy |
+959
| New | +$106K | 0.01% | 159 |
|