Wallace Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,714
| Closed | -$502K | – | 55 |
|
|
2015
Q2 | $502K | Hold |
3,714
| – | – | 0.09% | 45 |
|
|
2015
Q1 | $563K | Hold |
3,714
| – | – | 0.1% | 43 |
|
|
2014
Q4 | $526K | Hold |
3,714
| – | – | 0.1% | 44 |
|
|
2014
Q3 | $465K | Sell |
3,714
-125
| -3% | -$15.7K | 0.1% | 44 |
|
|
2014
Q2 | $442K | Sell |
3,839
-975
| -20% | -$112K | 0.09% | 47 |
|
|
2014
Q1 | $538K | Hold |
4,814
| – | – | 0.12% | 49 |
|
|
2013
Q4 | $573K | Hold |
4,814
| – | – | 0.13% | 52 |
|
|
2013
Q3 | $554K | Hold |
4,814
| – | – | 0.15% | 52 |
|
|
2013
Q2 | $532K | Buy |
+4,814
| New | +$532K | 0.16% | 52 |
|