VSR Financial Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $806K | Sell |
5,134
-1,902
| -27% | -$299K | 0.13% | 202 |
|
|
2016
Q1 | $1.11M | Sell |
7,036
-5,546
| -44% | -$874K | 0.12% | 200 |
|
|
2015
Q4 | $2.03M | Buy |
12,582
+7,475
| +146% | +$1.21M | 0.22% | 116 |
|
|
2015
Q3 | $738K | Buy |
5,107
+1,981
| +63% | +$286K | 0.08% | 237 |
|
|
2015
Q2 | $422K | Sell |
3,126
-69
| -2% | -$9.32K | 0.04% | 365 |
|
|
2015
Q1 | $484K | Buy |
3,195
+545
| +21% | +$82.6K | 0.05% | 352 |
|
|
2014
Q4 | $376K | Buy |
2,650
+311
| +13% | +$44.1K | 0.04% | 379 |
|
|
2014
Q3 | $293K | Sell |
2,339
-226
| -9% | -$28.3K | 0.04% | 450 |
|
|
2014
Q2 | $295K | Sell |
2,565
-624
| -20% | -$71.8K | 0.04% | 437 |
|
|
2014
Q1 | $356K | Buy |
3,189
+358
| +13% | +$40K | 0.05% | 400 |
|
|
2013
Q4 | $337K | Sell |
2,831
-1,542
| -35% | -$184K | 0.05% | 394 |
|
|
2013
Q3 | $504K | Buy |
4,373
+1,243
| +40% | +$143K | 0.09% | 281 |
|
|
2013
Q2 | $346K | Buy |
+3,130
| New | +$346K | 0.07% | 337 |
|