Whitnell & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $107K | Buy |
365
+71
| +24% | +$20.8K | 0.03% | 174 |
|
|
2019
Q3 | $85K | Buy |
+294
| New | +$85K | 0.03% | 181 |
|
|
2017
Q2 | – | Sell |
-90
| Closed | -$15K | – | 241 |
|
|
2017
Q1 | $15K | Hold |
90
| – | – | 0.01% | 215 |
|
|
2016
Q4 | $14K | Hold |
90
| – | – | 0.01% | 226 |
|
|
2016
Q3 | $14K | Hold |
90
| – | – | ﹤0.01% | 219 |
|
|
2016
Q2 | $14K | Hold |
90
| – | – | ﹤0.01% | 223 |
|
|
2016
Q1 | $14K | Hold |
90
| – | – | 0.01% | 218 |
|
|
2015
Q4 | $15K | Hold |
90
| – | – | 0.01% | 226 |
|
|
2015
Q3 | $13K | Hold |
90
| – | – | 0.01% | 221 |
|
|
2015
Q2 | $12K | Hold |
90
| – | – | ﹤0.01% | 219 |
|
|
2015
Q1 | $14K | Hold |
90
| – | – | 0.01% | 215 |
|
|
2014
Q4 | $13K | Buy |
+90
| New | +$13K | ﹤0.01% | 224 |
|
|
2014
Q2 | – | Sell |
-130
| Closed | -$15K | – | 279 |
|
|
2014
Q1 | $15K | Buy |
+130
| New | +$15K | 0.01% | 220 |
|
|
2013
Q3 | – | Sell |
-122
| Closed | -$13K | – | 280 |
|
|
2013
Q2 | $13K | Buy |
+122
| New | +$13K | 0.01% | 257 |
|