Stokes & Hubbell Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $483K | Hold |
1,995
| – | – | 0.1% | 95 |
|
|
2018
Q4 | $406K | Sell |
1,995
-57
| -3% | -$11.6K | 0.09% | 96 |
|
|
2018
Q3 | $482K | Hold |
2,052
| – | – | 0.1% | 89 |
|
|
2018
Q2 | $429K | Hold |
2,052
| – | – | 0.1% | 95 |
|
|
2018
Q1 | $387K | Buy |
2,052
+200
| +11% | +$37.7K | 0.09% | 95 |
|
|
2017
Q4 | $345K | Sell |
1,852
-192
| -9% | -$35.8K | 0.08% | 95 |
|
|
2017
Q3 | $336K | Hold |
2,044
| – | – | 0.09% | 93 |
|
|
2017
Q2 | $327K | Hold |
2,044
| – | – | 0.1% | 86 |
|
|
2017
Q1 | $343K | Hold |
2,044
| – | – | 0.12% | 80 |
|
|
2016
Q4 | $327K | Hold |
2,044
| – | – | 0.13% | 79 |
|
|
2016
Q3 | $312K | Hold |
2,044
| – | – | 0.13% | 77 |
|
|
2016
Q2 | $321K | Hold |
2,044
| – | – | 0.14% | 73 |
|
|
2016
Q1 | $322K | Hold |
2,044
| – | – | 0.15% | 67 |
|
|
2015
Q4 | $330K | Hold |
2,044
| – | – | 0.18% | 69 |
|
|
2015
Q3 | $296K | Buy |
+2,044
| New | +$296K | 0.18% | 61 |
|