Smith Hayes Advisers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $931K | Buy |
5,909
+2
| +0% | +$315 | 0.19% | 135 |
|
|
2015
Q4 | $954K | Sell |
5,907
-3,309
| -36% | -$534K | 0.2% | 134 |
|
|
2015
Q3 | $1.33M | Buy |
9,216
+525
| +6% | +$75.9K | 0.29% | 100 |
|
|
2015
Q2 | $1.17M | Buy |
8,691
+1,136
| +15% | +$153K | 0.23% | 123 |
|
|
2015
Q1 | $1.15M | Buy |
7,555
+5
| +0.1% | +$758 | 0.23% | 120 |
|
|
2014
Q4 | $1.07M | Buy |
7,550
+52
| +0.7% | +$7.37K | 0.22% | 126 |
|
|
2014
Q3 | $940K | Sell |
7,498
-150
| -2% | -$18.8K | 0.22% | 124 |
|
|
2014
Q2 | $881K | Sell |
7,648
-110
| -1% | -$12.7K | 0.21% | 134 |
|
|
2014
Q1 | $866K | Buy |
+7,758
| New | +$866K | 0.21% | 131 |
|
|
2013
Q3 | – | Sell |
-3,028
| Closed | -$335K | – | 243 |
|
|
2013
Q2 | $335K | Buy |
+3,028
| New | +$335K | 0.14% | 168 |
|