Welch Capital Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,238
| Closed | -$3.9M | – | 44 |
|
|
2017
Q1 | $3.9M | Sell |
23,238
-1,135
| -5% | -$190K | 1.29% | 31 |
|
|
2016
Q4 | $3.9M | Sell |
24,373
-650
| -3% | -$104K | 1.32% | 32 |
|
|
2016
Q3 | $3.82M | Buy |
+25,023
| New | +$3.82M | 1.24% | 35 |
|
|
2013
Q3 | – | Sell |
-1,093
| Closed | -$121K | – | 46 |
|
|
2013
Q2 | $121K | Buy |
+1,093
| New | +$121K | 0.04% | 42 |
|