TA
TMD & Associates’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,213
| Closed | -$371K | – | 21 |
|
|
2017
Q1 | $371K | Sell |
2,213
-18
| -0.8% | -$3.02K | 0.34% | 19 |
|
|
2016
Q4 | $357K | Sell |
2,231
-74
| -3% | -$11.8K | 0.31% | 24 |
|
|
2016
Q3 | $352K | Sell |
2,305
-197
| -8% | -$30.1K | 0.31% | 22 |
|
|
2016
Q2 | $393K | Sell |
2,502
-84
| -3% | -$13.2K | 0.35% | 23 |
|
|
2016
Q1 | $408K | Sell |
2,586
-1,083
| -30% | -$171K | 0.4% | 20 |
|
|
2015
Q4 | $593K | Buy |
+3,669
| New | +$593K | 0.54% | 24 |
|