Spectrum Advisory Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.53M | Sell |
16,080
-400
| -2% | -$63K | 0.99% | 33 |
|
|
2015
Q4 | $2.66M | Sell |
16,480
-733
| -4% | -$118K | 1.07% | 30 |
|
|
2015
Q3 | $2.49M | Hold |
17,213
| – | – | 1.03% | 33 |
|
|
2015
Q2 | $2.33M | Sell |
17,213
-1,058
| -6% | -$143K | 0.89% | 41 |
|
|
2015
Q1 | $2.77M | Hold |
18,271
| – | – | 0.98% | 35 |
|
|
2014
Q4 | $2.59M | Hold |
18,271
| – | – | 0.9% | 37 |
|
|
2014
Q3 | $2.29M | Hold |
18,271
| – | – | 0.83% | 40 |
|
|
2014
Q2 | $2.1M | Sell |
18,271
-200
| -1% | -$23K | 0.73% | 50 |
|
|
2014
Q1 | $2.06M | Hold |
18,471
| – | – | 0.74% | 48 |
|
|
2013
Q4 | $2.2M | Sell |
18,471
-229
| -1% | -$27.3K | 0.78% | 44 |
|
|
2013
Q3 | $2.15M | Hold |
18,700
| – | – | 0.83% | 41 |
|
|
2013
Q2 | $2.07M | Buy |
+18,700
| New | +$2.07M | 0.83% | 40 |
|