RIA
RPG Investment Advisory’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,929
| Closed | -$1.87M | – | 298 |
|
|
2018
Q2 | $1.87M | Sell |
8,929
-1,430
| -14% | -$299K | 0.42% | 73 |
|
|
2018
Q1 | $1.95M | Sell |
10,359
-16
| -0.2% | -$3.02K | 0.45% | 67 |
|
|
2017
Q4 | $1.93M | Sell |
10,375
-189
| -2% | -$35.2K | 0.47% | 64 |
|
|
2017
Q3 | $1.74M | Buy |
10,564
+26
| +0.2% | +$4.27K | 0.44% | 68 |
|
|
2017
Q2 | $1.69M | Sell |
10,538
-211
| -2% | -$33.7K | 0.46% | 65 |
|
|
2017
Q1 | $1.8M | Buy |
10,749
+320
| +3% | +$53.6K | 0.53% | 65 |
|
|
2016
Q4 | $1.67M | Sell |
10,429
-345
| -3% | -$55.2K | 0.56% | 58 |
|
|
2016
Q3 | $1.64M | Sell |
10,774
-27,237
| -72% | -$4.15M | 0.51% | 66 |
|
|
2016
Q2 | $5.97M | Buy |
38,011
+1,736
| +5% | +$273K | 1.6% | 15 |
|
|
2016
Q1 | $5.72M | Buy |
36,275
+1,974
| +6% | +$311K | 2.21% | 10 |
|
|
2015
Q4 | $5.54M | Buy |
+34,301
| New | +$5.54M | 2.07% | 14 |
|