WealthTrust-Arizona’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $49K | Sell |
241
-1
| -0.4% | -$203 | 0.03% | 152 |
|
|
2018
Q3 | $57K | Buy |
242
+15
| +7% | +$3.53K | 0.03% | 150 |
|
|
2018
Q2 | $47K | Hold |
227
| – | – | 0.02% | 158 |
|
|
2018
Q1 | $43K | Hold |
227
| – | – | 0.02% | 177 |
|
|
2017
Q4 | $42K | Hold |
227
| – | – | 0.02% | 185 |
|
|
2017
Q3 | $37K | Sell |
227
-23
| -9% | -$3.75K | 0.02% | 197 |
|
|
2017
Q2 | $40K | Sell |
250
-166
| -40% | -$26.6K | 0.02% | 182 |
|
|
2017
Q1 | $70K | Buy |
416
+10
| +2% | +$1.68K | 0.04% | 125 |
|
|
2016
Q4 | $65K | Buy |
406
+25
| +7% | +$4K | 0.04% | 127 |
|
|
2016
Q3 | $58K | Sell |
381
-103
| -21% | -$15.7K | 0.03% | 129 |
|
|
2016
Q2 | $76K | Buy |
484
+339
| +234% | +$53.2K | 0.05% | 107 |
|
|
2016
Q1 | $23K | Buy |
145
+15
| +12% | +$2.38K | 0.01% | 210 |
|
|
2015
Q4 | $21K | Buy |
130
+20
| +18% | +$3.23K | 0.01% | 246 |
|
|
2015
Q3 | $16K | Hold |
110
| – | – | 0.01% | 299 |
|
|
2015
Q2 | $15K | Hold |
110
| – | – | 0.01% | 334 |
|
|
2015
Q1 | $17K | Buy |
110
+35
| +47% | +$5.41K | 0.01% | 316 |
|
|
2014
Q4 | $11K | Hold |
75
| – | – | 0.01% | 381 |
|
|
2014
Q3 | $9K | Hold |
75
| – | – | 0.01% | 420 |
|
|
2014
Q2 | $9K | Hold |
75
| – | – | 0.01% | 418 |
|
|
2014
Q1 | $8K | Hold |
75
| – | – | 0.01% | 462 |
|
|
2013
Q4 | $9K | Hold |
75
| – | – | 0.01% | 417 |
|
|
2013
Q3 | $9K | Hold |
75
| – | – | 0.01% | 385 |
|
|
2013
Q2 | $8K | Buy |
+75
| New | +$8K | 0.01% | 377 |
|