Stanford Investment Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-152
| Closed | -$23K | – | 384 |
|
|
2016
Q3 | $23K | Hold |
152
| – | – | 0.01% | 243 |
|
|
2016
Q2 | $24K | Hold |
152
| – | – | 0.01% | 226 |
|
|
2016
Q1 | $24K | Sell |
152
-29
| -16% | -$4.58K | 0.01% | 220 |
|
|
2015
Q4 | $29K | Hold |
181
| – | – | 0.02% | 182 |
|
|
2015
Q3 | $26K | Sell |
181
-41
| -18% | -$5.89K | 0.02% | 196 |
|
|
2015
Q2 | $30K | Hold |
222
| – | – | 0.02% | 187 |
|
|
2015
Q1 | $34K | Buy |
+222
| New | +$34K | 0.03% | 169 |
|