Symphony Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,880
| Closed | -$301K | – | 394 |
|
|
2016
Q4 | $301K | Sell |
1,880
-3,375
| -64% | -$540K | 0.03% | 356 |
|
|
2016
Q3 | $801K | Sell |
5,255
-12,884
| -71% | -$1.96M | 0.08% | 214 |
|
|
2016
Q2 | $2.85M | Sell |
18,139
-15,089
| -45% | -$2.37M | 0.31% | 93 |
|
|
2016
Q1 | $5.24M | Buy |
33,228
+6,382
| +24% | +$1.01M | 0.57% | 37 |
|
|
2015
Q4 | $4.34M | Sell |
26,846
-7,067
| -21% | -$1.14M | 0.48% | 45 |
|
|
2015
Q3 | $4.9M | Sell |
33,913
-402
| -1% | -$58.1K | 0.59% | 35 |
|
|
2015
Q2 | $4.63M | Buy |
34,315
+7,381
| +27% | +$997K | 0.58% | 44 |
|
|
2015
Q1 | $4.08M | Buy |
26,934
+8,210
| +44% | +$1.24M | 0.47% | 48 |
|
|
2014
Q4 | $2.66M | Sell |
18,724
-590
| -3% | -$83.7K | 0.33% | 76 |
|
|
2014
Q3 | $2.42M | Sell |
19,314
-5,844
| -23% | -$732K | 0.25% | 89 |
|
|
2014
Q2 | $2.9M | Sell |
25,158
-11,290
| -31% | -$1.3M | 0.3% | 95 |
|
|
2014
Q1 | $4.07M | Buy |
36,448
+3,984
| +12% | +$445K | 0.39% | 67 |
|
|
2013
Q4 | $3.86M | Buy |
32,464
+6,040
| +23% | +$719K | 0.28% | 64 |
|
|
2013
Q3 | $3.04M | Buy |
26,424
+2,957
| +13% | +$341K | 0.31% | 71 |
|
|
2013
Q2 | $2.6M | Buy |
+23,467
| New | +$2.6M | 0.25% | 88 |
|