Texan Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.78M | Sell |
20,332
-2,391
| -11% | -$445K | 2.46% | 9 |
|
|
2017
Q3 | $3.73M | Sell |
22,723
-708
| -3% | -$116K | 2.47% | 8 |
|
|
2017
Q2 | $3.75M | Buy |
23,431
+7,996
| +52% | +$1.28M | 2.52% | 6 |
|
|
2017
Q1 | $2.59M | Buy |
15,435
+141
| +0.9% | +$23.6K | 1.18% | 29 |
|
|
2016
Q4 | $2.45M | Sell |
15,294
-435
| -3% | -$69.7K | 1.14% | 29 |
|
|
2016
Q3 | $2.4M | Buy |
15,729
+100
| +0.6% | +$15.3K | 1.13% | 31 |
|
|
2016
Q2 | $2.45M | Sell |
15,629
-57
| -0.4% | -$8.95K | 1.13% | 27 |
|
|
2016
Q1 | $2.47M | Sell |
15,686
-514
| -3% | -$81K | 1.15% | 25 |
|
|
2015
Q4 | $2.62M | Sell |
16,200
-55
| -0.3% | -$8.88K | 1.17% | 25 |
|
|
2015
Q3 | $2.35M | Buy |
16,255
+570
| +4% | +$82.4K | 1.04% | 32 |
|
|
2015
Q2 | $2.12M | Buy |
+15,685
| New | +$2.12M | 0.85% | 41 |
|