SGS
Sterling Global Strategies’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42
| Closed | -$8.53K | – | 63 |
|
|
2018
Q4 | $8.53K | Buy |
+42
| New | +$8.53K | 0.04% | 156 |
|
|
2017
Q2 | – | Sell |
-22,358
| Closed | -$3.75M | – | 26 |
|
|
2017
Q1 | $3.75M | Sell |
22,358
-850
| -4% | -$143K | 18.16% | 2 |
|
|
2016
Q4 | $3.72M | Sell |
23,208
-56
| -0.2% | -$8.97K | 15.12% | 3 |
|
|
2016
Q3 | $3.55M | Sell |
23,264
-5
| -0% | -$763 | 13.14% | 2 |
|
|
2016
Q2 | $3.66M | Buy |
23,269
+17
| +0.1% | +$2.67K | 13.89% | 3 |
|
|
2016
Q1 | $3.66M | Buy |
+23,252
| New | +$3.66M | 18.7% | 2 |
|
|
2015
Q4 | – | Sell |
-26,883
| Closed | -$3.89M | – | 21 |
|
|
2015
Q3 | $3.89M | Hold |
26,883
| – | – | 21.45% | 2 |
|
|
2015
Q2 | $3.63M | Hold |
26,883
| – | – | 12.24% | 3 |
|
|
2015
Q1 | $4.09M | Buy |
+26,883
| New | +$4.09M | 12.48% | 3 |
|