Sentinel Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-21,680
| Closed | -$2.42M | – | 246 |
|
|
2014
Q1 | $2.42M | Hold |
21,680
| – | – | 0.05% | 236 |
|
|
2013
Q4 | $2.58M | Buy |
21,680
+2,020
| +10% | +$240K | 0.05% | 258 |
|
|
2013
Q3 | $2.26M | Buy |
19,660
+14,700
| +296% | +$1.69M | 0.05% | 257 |
|
|
2013
Q2 | $548K | Buy |
+4,960
| New | +$548K | 0.01% | 301 |
|