Secrest Blakey & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,411
| Closed | -$695K | – | 68 |
|
|
2019
Q3 | $695K | Sell |
2,411
-104
| -4% | -$30K | 0.57% | 49 |
|
|
2019
Q2 | $665K | Buy |
2,515
+129
| +5% | +$34.1K | 0.58% | 53 |
|
|
2019
Q1 | $578K | Sell |
2,386
-1,517
| -39% | -$367K | 0.56% | 53 |
|
|
2018
Q4 | $795K | Sell |
3,903
-215
| -5% | -$43.8K | 0.67% | 46 |
|
|
2018
Q3 | $967K | Sell |
4,118
-114
| -3% | -$26.8K | 0.75% | 35 |
|
|
2018
Q2 | $884K | Buy |
4,232
+182
| +4% | +$38K | 0.7% | 35 |
|
|
2018
Q1 | $763K | Sell |
4,050
-71
| -2% | -$13.4K | 0.65% | 41 |
|
|
2017
Q4 | $767K | Buy |
+4,121
| New | +$767K | 0.62% | 42 |
|