Valentine Capital Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $469K | Sell |
2,910
-490
| -14% | -$79K | 0.52% | 58 |
|
|
2015
Q3 | $492K | Sell |
3,400
-1,645
| -33% | -$238K | 0.43% | 72 |
|
|
2015
Q2 | $681K | Sell |
5,045
-5,730
| -53% | -$773K | 0.46% | 65 |
|
|
2015
Q1 | $1.63M | Buy |
+10,775
| New | +$1.63M | 0.48% | 75 |
|
|
2014
Q3 | – | Sell |
-40,355
| Closed | -$4.65M | – | 63 |
|
|
2014
Q2 | $4.65M | Buy |
+40,355
| New | +$4.65M | 0.89% | 55 |
|