Stillwater Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-990
| Closed | -$240K | – | 71 |
|
|
2019
Q1 | $240K | Buy |
+990
| New | +$240K | 0.05% | 80 |
|
|
2018
Q4 | – | Sell |
-1,202
| Closed | -$282K | – | 84 |
|
|
2018
Q3 | $282K | Sell |
1,202
-113
| -9% | -$26.5K | 0.06% | 71 |
|
|
2018
Q2 | $275K | Sell |
1,315
-96
| -7% | -$20.1K | 0.07% | 63 |
|
|
2018
Q1 | $266K | Buy |
1,411
+4
| +0.3% | +$754 | 0.06% | 63 |
|
|
2017
Q4 | $262K | Sell |
1,407
-295
| -17% | -$54.9K | 0.06% | 66 |
|
|
2017
Q3 | $280K | Buy |
1,702
+205
| +14% | +$33.7K | 0.07% | 65 |
|
|
2017
Q2 | $239K | Buy |
+1,497
| New | +$239K | 0.06% | 71 |
|