Stadion Money Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,724
| Closed | -$1.06M | – | 108 |
|
|
2016
Q1 | $1.06M | Sell |
6,724
-346
| -5% | -$54.5K | 0.03% | 90 |
|
|
2015
Q4 | $1.14M | Sell |
7,070
-1,386
| -16% | -$224K | 0.05% | 90 |
|
|
2015
Q3 | $1.22M | Sell |
8,456
-9,699
| -53% | -$1.4M | 0.07% | 61 |
|
|
2015
Q2 | $2.45M | Sell |
18,155
-2,612
| -13% | -$353K | 0.12% | 72 |
|
|
2015
Q1 | $3.15M | Sell |
20,767
-382
| -2% | -$57.9K | 0.1% | 70 |
|
|
2014
Q4 | $3M | Sell |
21,149
-2,467
| -10% | -$350K | 0.07% | 77 |
|
|
2014
Q3 | $2.96M | Sell |
23,616
-1,364
| -5% | -$171K | 0.12% | 68 |
|
|
2014
Q2 | $2.88M | Sell |
24,980
-1,270
| -5% | -$146K | 0.06% | 70 |
|
|
2014
Q1 | $2.93M | Buy |
26,250
+1,177
| +5% | +$131K | 0.12% | 74 |
|
|
2013
Q4 | $2.98M | Buy |
25,073
+2,241
| +10% | +$267K | 0.06% | 69 |
|
|
2013
Q3 | $2.63M | Buy |
22,832
+8,641
| +61% | +$995K | 0.05% | 75 |
|
|
2013
Q2 | $1.57M | Buy |
+14,191
| New | +$1.57M | 0.08% | 64 |
|