WRM
Westport Resources Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $825K | Sell |
5,408
-15,497
| -74% | -$2.36M | 0.6% | 42 |
|
|
2016
Q2 | $3.28M | Sell |
20,905
-393
| -2% | -$61.7K | 1.06% | 19 |
|
|
2016
Q1 | $3.36M | Sell |
21,298
-1,830
| -8% | -$288K | 1.09% | 18 |
|
|
2015
Q4 | $3.74M | Sell |
23,128
-890
| -4% | -$144K | 1.1% | 16 |
|
|
2015
Q3 | $3.47M | Buy |
24,018
+400
| +2% | +$57.8K | 1.07% | 18 |
|
|
2015
Q2 | $3.19M | Buy |
23,618
+1,222
| +5% | +$165K | 0.89% | 24 |
|
|
2015
Q1 | $3.39M | Sell |
22,396
-248
| -1% | -$37.6K | 0.93% | 18 |
|
|
2014
Q4 | $3.21M | Buy |
22,644
+1,400
| +7% | +$198K | 0.86% | 21 |
|
|
2014
Q3 | $2.66M | Buy |
21,244
+20
| +0.1% | +$2.51K | 0.73% | 27 |
|
|
2014
Q2 | $2.44M | Buy |
21,224
+483
| +2% | +$55.6K | 0.66% | 29 |
|
|
2014
Q1 | $2.32M | Buy |
20,741
+1,820
| +10% | +$203K | 0.65% | 33 |
|
|
2013
Q4 | $2.25M | Buy |
18,921
+4
| +0% | +$476 | 0.66% | 32 |
|
|
2013
Q3 | $2.18M | Buy |
18,917
+414
| +2% | +$47.7K | 0.72% | 27 |
|
|
2013
Q2 | $2.05M | Buy |
+18,503
| New | +$2.05M | 0.72% | 26 |
|