W.H. Reaves & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$657K | – | 83 |
|
|
2017
Q3 | $657K | Hold |
4,000
| – | – | 0.02% | 71 |
|
|
2017
Q2 | $640K | Hold |
4,000
| – | – | 0.02% | 70 |
|
|
2017
Q1 | $671K | Hold |
4,000
| – | – | 0.02% | 71 |
|
|
2016
Q4 | $640K | Hold |
4,000
| – | – | 0.02% | 78 |
|
|
2016
Q3 | $610K | Hold |
4,000
| – | – | 0.02% | 78 |
|
|
2016
Q2 | $628K | Hold |
4,000
| – | – | 0.02% | 81 |
|
|
2016
Q1 | $630K | Hold |
4,000
| – | – | 0.02% | 86 |
|
|
2015
Q4 | $646K | Hold |
4,000
| – | – | 0.03% | 84 |
|
|
2015
Q3 | $578K | Hold |
4,000
| – | – | 0.02% | 88 |
|
|
2015
Q2 | $540K | Hold |
4,000
| – | – | 0.02% | 99 |
|
|
2015
Q1 | $606K | Hold |
4,000
| – | – | 0.02% | 102 |
|
|
2014
Q4 | $567K | Hold |
4,000
| – | – | 0.02% | 100 |
|
|
2014
Q3 | $501K | Hold |
4,000
| – | – | 0.02% | 97 |
|
|
2014
Q2 | $461K | Hold |
4,000
| – | – | 0.01% | 100 |
|
|
2014
Q1 | $447K | Hold |
4,000
| – | – | 0.02% | 95 |
|
|
2013
Q4 | $476K | Hold |
4,000
| – | – | 0.02% | 100 |
|
|
2013
Q3 | $461K | Hold |
4,000
| – | – | 0.01% | 98 |
|
|
2013
Q2 | $442K | Buy |
+4,000
| New | +$442K | 0.01% | 95 |
|