Winfield Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-125
| Closed | -$24K | – | 231 |
|
|
2017
Q4 | $24K | Buy |
+125
| New | +$24K | 0.01% | 275 |
|
|
2017
Q3 | – | Sell |
-55
| Closed | -$9K | – | 806 |
|
|
2017
Q2 | $9K | Buy |
+55
| New | +$9K | 0.01% | 419 |
|
|
2017
Q1 | – | Sell |
-39
| Closed | -$6K | – | 759 |
|
|
2016
Q4 | $6K | Sell |
39
-65
| -63% | -$10K | ﹤0.01% | 402 |
|
|
2016
Q3 | $16K | Buy |
104
+10
| +11% | +$1.54K | 0.01% | 278 |
|
|
2016
Q2 | $15K | Sell |
94
-1
| -1% | -$160 | 0.01% | 280 |
|
|
2016
Q1 | $15K | Buy |
95
+70
| +280% | +$11.1K | 0.01% | 266 |
|
|
2015
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 269 |
|
|
2015
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 271 |
|
|
2015
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 265 |
|
|
2015
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 267 |
|
|
2014
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 273 |
|
|
2014
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 268 |
|
|
2014
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 293 |
|
|
2014
Q1 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 278 |
|