Siphron Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.11M | Sell |
8,880
-100
| -1% | -$12.5K | 3.74% | 7 |
|
|
2014
Q2 | $1.03M | Sell |
8,980
-9,460
| -51% | -$1.09M | 3.51% | 10 |
|
|
2014
Q1 | $2.06M | Sell |
18,440
-3,970
| -18% | -$443K | 3.6% | 6 |
|
|
2013
Q4 | $2.67M | Sell |
22,410
-13,780
| -38% | -$1.64M | 3.87% | 5 |
|
|
2013
Q3 | $4.17M | Sell |
36,190
-150
| -0.4% | -$17.3K | 3.89% | 4 |
|
|
2013
Q2 | $4.02M | Buy |
+36,340
| New | +$4.02M | 3.85% | 5 |
|