SII Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,419
| Closed | -$262K | – | 53 |
|
|
2017
Q4 | $262K | Sell |
1,419
-801
| -36% | -$148K | 0.03% | 333 |
|
|
2017
Q3 | $361K | Sell |
2,220
-13
| -0.6% | -$2.11K | 0.02% | 434 |
|
|
2017
Q2 | $356K | Buy |
2,233
+202
| +10% | +$32.2K | 0.02% | 424 |
|
|
2017
Q1 | $343K | Buy |
2,031
+283
| +16% | +$47.8K | 0.02% | 429 |
|
|
2016
Q4 | $280K | Buy |
1,748
+422
| +32% | +$67.6K | 0.02% | 462 |
|
|
2016
Q3 | $204K | Sell |
1,326
-1,407
| -51% | -$216K | 0.02% | 542 |
|
|
2016
Q2 | $430K | Sell |
2,733
-376
| -12% | -$59.2K | 0.04% | 350 |
|
|
2016
Q1 | $492K | Sell |
3,109
-283
| -8% | -$44.8K | 0.05% | 305 |
|
|
2015
Q4 | $542K | Sell |
3,392
-3,935
| -54% | -$629K | 0.07% | 233 |
|
|
2015
Q3 | $1.06M | Sell |
7,327
-3,393
| -32% | -$489K | 0.12% | 166 |
|
|
2015
Q2 | $1.47M | Buy |
10,720
+422
| +4% | +$57.8K | 0.17% | 132 |
|
|
2015
Q1 | $1.56M | Sell |
10,298
-105
| -1% | -$15.9K | 0.19% | 122 |
|
|
2014
Q4 | $1.47M | Buy |
10,403
+677
| +7% | +$95.5K | 0.19% | 128 |
|
|
2014
Q3 | $1.24M | Buy |
9,726
+555
| +6% | +$70.6K | 0.17% | 141 |
|
|
2014
Q2 | $1.08M | Buy |
9,171
+1,129
| +14% | +$133K | 0.15% | 155 |
|
|
2014
Q1 | $906K | Buy |
8,042
+100
| +1% | +$11.3K | 0.17% | 146 |
|
|
2013
Q4 | $950K | Buy |
7,942
+4,380
| +123% | +$524K | 0.17% | 148 |
|
|
2013
Q3 | $414K | Buy |
3,562
+143
| +4% | +$16.6K | 0.1% | 203 |
|
|
2013
Q2 | $377K | Buy |
+3,419
| New | +$377K | 0.08% | 248 |
|