Trutina Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $317K | Hold |
1,978
| – | – | 0.41% | 44 |
|
|
2016
Q3 | $302K | Hold |
1,978
| – | – | 0.39% | 45 |
|
|
2016
Q2 | $311K | Hold |
1,978
| – | – | 0.38% | 47 |
|
|
2016
Q1 | $312K | Buy |
1,978
+45
| +2% | +$7.1K | 0.35% | 51 |
|
|
2015
Q4 | $312K | Sell |
1,933
-17
| -0.9% | -$2.74K | 0.39% | 48 |
|
|
2015
Q3 | $282K | Sell |
1,950
-554
| -22% | -$80.1K | 0.31% | 52 |
|
|
2015
Q2 | $338K | Buy |
2,504
+200
| +9% | +$27K | 0.3% | 48 |
|
|
2015
Q1 | $349K | Sell |
2,304
-4
| -0.2% | -$606 | 0.29% | 50 |
|
|
2014
Q4 | $327K | Hold |
2,308
| – | – | 0.26% | 45 |
|
|
2014
Q3 | $289K | Buy |
2,308
+162
| +8% | +$20.3K | 0.22% | 48 |
|
|
2014
Q2 | $247K | Sell |
2,146
-442
| -17% | -$50.9K | 0.18% | 56 |
|
|
2014
Q1 | $289K | Buy |
2,588
+104
| +4% | +$11.6K | 0.21% | 58 |
|
|
2013
Q4 | $296K | Sell |
2,484
-750
| -23% | -$89.4K | 0.26% | 55 |
|
|
2013
Q3 | $372K | Sell |
3,234
-189
| -6% | -$21.7K | 0.36% | 42 |
|
|
2013
Q2 | $378K | Buy |
+3,423
| New | +$378K | 0.31% | 50 |
|