Spot Trading’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $5.35M | Buy |
+32,532
| New | +$5.35M | 0.09% | 29 |
|
|
2017
Q2 | – | Sell |
-5,982
| Closed | -$1M | – | 873 |
|
|
2017
Q1 | $1M | Buy |
+5,982
| New | +$1M | 0.03% | 82 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 768 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 834 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 926 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1001 |
|
|
2015
Q4 | – | Sell |
-3,172
| Closed | -$459K | – | 1154 |
|
|
2015
Q3 | $459K | Buy |
3,172
+917
| +41% | +$133K | ﹤0.01% | 466 |
|
|
2015
Q2 | $305K | Buy |
2,255
+1,834
| +436% | +$248K | ﹤0.01% | 569 |
|
|
2015
Q1 | $64K | Buy |
421
+375
| +815% | +$57K | ﹤0.01% | 861 |
|
|
2014
Q4 | $7K | Sell |
46
-27,238
| -100% | -$4.14M | ﹤0.01% | 1055 |
|
|
2014
Q3 | $3.42M | Buy |
27,284
+13,799
| +102% | +$1.73M | 0.02% | 196 |
|
|
2014
Q2 | $1.55M | Buy |
13,485
+5,697
| +73% | +$656K | 0.01% | 349 |
|
|
2014
Q1 | $870K | Sell |
7,788
-9,678
| -55% | -$1.08M | ﹤0.01% | 447 |
|
|
2013
Q4 | $2.08M | Buy |
17,466
+50
| +0.3% | +$5.95K | 0.01% | 270 |
|
|
2013
Q3 | $2.01M | Sell |
17,416
-35,863
| -67% | -$4.13M | 0.01% | 202 |
|
|
2013
Q2 | $5.89M | Buy |
+53,279
| New | +$5.89M | 0.04% | 70 |
|