Sleep, Zakaria & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,969,001
| Closed | -$220M | – | 3 |
|
|
2014
Q1 | $220M | Buy |
1,969,001
+106,018
| +6% | +$11.8M | 14.66% | 2 |
|
|
2013
Q4 | $222M | Hold |
1,862,983
| – | – | 13.2% | 2 |
|
|
2013
Q3 | $215M | Sell |
1,862,983
-12,860
| -0.7% | -$1.48M | 15.13% | 2 |
|
|
2013
Q2 | $207M | Buy |
+1,875,843
| New | +$207M | 15.94% | 2 |
|