SAM
Shamrock Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-662
| Closed | -$109K | – | 281 |
|
|
2017
Q3 | $109K | Buy |
662
+418
| +171% | +$68.8K | 0.07% | 103 |
|
|
2017
Q2 | $39K | Buy |
+244
| New | +$39K | 0.02% | 145 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$16K | – | 250 |
|
|
2015
Q4 | $16K | Hold |
100
| – | – | 0.01% | 201 |
|
|
2015
Q3 | $14K | Hold |
100
| – | – | 0.01% | 195 |
|
|
2015
Q2 | $14K | Sell |
100
-217
| -68% | -$30.4K | 0.01% | 202 |
|
|
2015
Q1 | $48K | Buy |
317
+100
| +46% | +$15.1K | 0.02% | 142 |
|
|
2014
Q4 | $31K | Buy |
+217
| New | +$31K | 0.01% | 132 |
|