Tradition 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 | $1.83M | Buy |
7,538
+30
| +0.4% | +$7.26K | 0.5% | 69 |
|
|
2018
Q4 | $1.53M | Hold |
7,508
| – | – | 0.48% | 68 |
|
|
2018
Q3 | $1.76M | Sell |
7,508
-47
| -0.6% | -$11K | 0.46% | 79 |
|
|
2018
Q2 | $1.58M | Sell |
7,555
-120
| -2% | -$25.1K | 0.45% | 82 |
|
|
2018
Q1 | $1.45M | Hold |
7,675
| – | – | 0.41% | 86 |
|
|
2017
Q4 | $1.43M | Sell |
7,675
-94
| -1% | -$17.5K | 0.39% | 89 |
|
|
2017
Q3 | $1.28M | Sell |
7,769
-100
| -1% | -$16.4K | 0.41% | 75 |
|
|
2017
Q2 | $1.26M | Sell |
7,869
-50
| -0.6% | -$7.99K | 0.42% | 79 |
|
|
2017
Q1 | $1.33M | Sell |
7,919
-149
| -2% | -$25K | 0.43% | 77 |
|
|
2016
Q4 | $1.29M | Hold |
8,068
| – | – | 0.43% | 75 |
|
|
2016
Q3 | $1.23M | Sell |
8,068
-272
| -3% | -$41.5K | 0.43% | 73 |
|
|
2016
Q2 | $1.31M | Sell |
8,340
-375
| -4% | -$58.9K | 0.44% | 72 |
|
|
2016
Q1 | $1.37M | Sell |
8,715
-50
| -0.6% | -$7.88K | 0.46% | 70 |
|
|
2015
Q4 | $1.42M | Hold |
8,765
| – | – | 0.48% | 67 |
|
|
2015
Q3 | $1.27M | Hold |
8,765
| – | – | 0.47% | 67 |
|
|
2015
Q2 | $1.18M | Hold |
8,765
| – | – | 0.39% | 71 |
|
|
2015
Q1 | $1.33M | Hold |
8,765
| – | – | 0.43% | 77 |
|
|
2014
Q4 | $1.24M | Hold |
8,765
| – | – | 0.39% | 76 |
|
|
2014
Q3 | $1.1M | Sell |
8,765
-85
| -1% | -$10.6K | 0.35% | 82 |
|
|
2014
Q2 | $1.02M | Sell |
8,850
-100
| -1% | -$11.5K | 0.32% | 90 |
|
|
2014
Q1 | $999K | Hold |
8,950
| – | – | 0.32% | 88 |
|
|
2013
Q4 | $1.07M | Hold |
8,950
| – | – | 0.35% | 85 |
|
|
2013
Q3 | $1.03M | Sell |
8,950
-300
| -3% | -$34.5K | 0.36% | 83 |
|
|
2013
Q2 | $1.02M | Buy |
+9,250
| New | +$1.02M | 0.38% | 86 |
|