Watermark Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $38K | Hold |
186
| – | – | 0.02% | 105 |
|
|
2018
Q3 | $44K | Buy |
186
+1
| +0.5% | +$237 | 0.02% | 101 |
|
|
2018
Q2 | $39K | Hold |
185
| – | – | 0.02% | 101 |
|
|
2018
Q1 | $35K | Buy |
185
+1
| +0.5% | +$189 | 0.01% | 114 |
|
|
2017
Q4 | $34K | Hold |
184
| – | – | 0.01% | 117 |
|
|
2017
Q3 | $30K | Hold |
184
| – | – | 0.01% | 122 |
|
|
2017
Q2 | $29K | Buy |
184
+1
| +0.5% | +$158 | 0.01% | 122 |
|
|
2017
Q1 | $31K | Buy |
+183
| New | +$31K | 0.01% | 114 |
|