Santa Fe Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,716
| Closed | -$1.41M | – | 69 |
|
|
2015
Q4 | $1.41M | Buy |
8,716
+7,293
| +513% | +$1.18M | 0.23% | 173 |
|
|
2015
Q3 | $205K | Buy |
+1,423
| New | +$205K | 0.03% | 444 |
|
|
2015
Q2 | – | Sell |
-14,454
| Closed | -$2.19M | – | 500 |
|
|
2015
Q1 | $2.19M | Sell |
14,454
-7,926
| -35% | -$1.2M | 0.27% | 139 |
|
|
2014
Q4 | $3.17M | Buy |
22,380
+15,335
| +218% | +$2.17M | 0.4% | 80 |
|
|
2014
Q3 | $883K | Buy |
+7,045
| New | +$883K | 0.14% | 278 |
|
|
2014
Q2 | – | Sell |
-9,621
| Closed | -$1.07M | – | 513 |
|
|
2014
Q1 | $1.07M | Sell |
9,621
-741
| -7% | -$82.7K | 0.15% | 252 |
|
|
2013
Q4 | $1.23M | Buy |
10,362
+6,779
| +189% | +$807K | 0.2% | 195 |
|
|
2013
Q3 | $412K | Buy |
+3,583
| New | +$412K | 0.08% | 336 |
|