Stevens First Principles Investment Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-213
| Closed | -$40K | – | 162 |
|
|
2017
Q4 | $40K | Hold |
213
| – | – | 0.02% | 119 |
|
|
2017
Q3 | $35K | Hold |
213
| – | – | 0.02% | 117 |
|
|
2017
Q2 | $34K | Hold |
213
| – | – | 0.02% | 113 |
|
|
2017
Q1 | $36K | Hold |
213
| – | – | 0.02% | 109 |
|
|
2016
Q4 | $34K | Hold |
213
| – | – | 0.02% | 110 |
|
|
2016
Q3 | $32K | Hold |
213
| – | – | 0.02% | 101 |
|
|
2016
Q2 | $33K | Hold |
213
| – | – | 0.02% | 95 |
|
|
2016
Q1 | $34K | Hold |
213
| – | – | 0.03% | 89 |
|
|
2015
Q4 | $34K | Hold |
213
| – | – | 0.03% | 119 |
|
|
2015
Q3 | $31K | Hold |
213
| – | – | 0.02% | 135 |
|
|
2015
Q2 | $29K | Hold |
213
| – | – | 0.02% | 159 |
|
|
2015
Q1 | $32K | Hold |
213
| – | – | 0.02% | 143 |
|
|
2014
Q4 | $30K | Hold |
213
| – | – | 0.02% | 145 |
|
|
2014
Q3 | $27K | Sell |
213
-700
| -77% | -$88.7K | 0.02% | 169 |
|
|
2014
Q2 | $105K | Buy |
913
+200
| +28% | +$23K | 0.06% | 112 |
|
|
2014
Q1 | $80K | Buy |
713
+500
| +235% | +$56.1K | 0.05% | 122 |
|
|
2013
Q4 | $25K | Sell |
213
-1,300
| -86% | -$153K | 0.01% | 158 |
|
|
2013
Q3 | $174K | Buy |
1,513
+200
| +15% | +$23K | 0.1% | 86 |
|
|
2013
Q2 | $145K | Buy |
+1,313
| New | +$145K | 0.1% | 78 |
|