Wafra Inc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-54,648
| Closed | -$8.74M | – | 90 |
|
|
2017
Q2 | $8.74M | Buy |
54,648
+3,022
| +6% | +$483K | 0.44% | 49 |
|
|
2017
Q1 | $8.66M | Hold |
51,626
| – | – | 0.44% | 50 |
|
|
2016
Q4 | $8.27M | Hold |
51,626
| – | – | 0.45% | 49 |
|
|
2016
Q3 | $7.87M | Hold |
51,626
| – | – | 0.59% | 52 |
|
|
2016
Q2 | $8.11M | Hold |
51,626
| – | – | 0.99% | 43 |
|
|
2016
Q1 | $8.14M | Buy |
+51,626
| New | +$8.14M | 0.92% | 38 |
|
|
2014
Q1 | – | Sell |
-99,650
| Closed | -$11.9M | – | 71 |
|
|
2013
Q4 | $11.9M | Hold |
99,650
| – | – | 1.52% | 26 |
|
|
2013
Q3 | $11.5M | Hold |
99,650
| – | – | 1.67% | 24 |
|
|
2013
Q2 | $11M | Buy |
+99,650
| New | +$11M | 1.75% | 21 |
|