Westport Resources Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $825K | Sell |
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|
2016
Q2 | $3.28M | Sell |
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|
2016
Q1 | $3.36M | Sell |
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|
2015
Q4 | $3.73M | Sell |
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|
2015
Q3 | $3.47M | Buy |
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|
2015
Q2 | $3.19M | Buy |
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|
2015
Q1 | $3.39M | Sell |
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|
2014
Q4 | $3.21M | Buy |
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|
2014
Q3 | $2.66M | Buy |
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|
2014
Q2 | $2.44M | Buy |
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|
2014
Q1 | $2.32M | Buy |
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|
2013
Q4 | $2.25M | Buy |
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|
2013
Q3 | $2.18M | Buy |
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|
2013
Q2 | $2.05M | Buy |
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