Sigma Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,597
| Closed | -$409K | – | 16 |
|
|
2016
Q1 | $409K | Hold |
2,597
| – | – | 0.34% | 10 |
|
|
2015
Q4 | $419K | Hold |
2,597
| – | – | 0.26% | 18 |
|
|
2015
Q3 | $375K | Hold |
2,597
| – | – | 0.24% | 20 |
|
|
2015
Q2 | $351K | Hold |
2,597
| – | – | 0.21% | 21 |
|
|
2015
Q1 | $393K | Hold |
2,597
| – | – | 0.24% | 21 |
|
|
2014
Q4 | $368K | Sell |
2,597
-10
| -0.4% | -$1.42K | 0.23% | 23 |
|
|
2014
Q3 | $327K | Buy |
2,607
+10
| +0.4% | +$1.25K | 0.23% | 21 |
|
|
2014
Q2 | $299K | Hold |
2,597
| – | – | 0.21% | 22 |
|
|
2014
Q1 | $290K | Hold |
2,597
| – | – | 0.2% | 22 |
|
|
2013
Q4 | $309K | Hold |
2,597
| – | – | 0.21% | 20 |
|
|
2013
Q3 | $299K | Hold |
2,597
| – | – | 0.21% | 19 |
|
|
2013
Q2 | $287K | Buy |
+2,597
| New | +$287K | 0.21% | 20 |
|