Winthrop Partners - WNY’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $339K | Hold |
1,175
| – | – | 0.23% | 82 |
|
|
2019
Q2 | $311K | Hold |
1,175
| – | – | 0.23% | 84 |
|
|
2019
Q1 | $287K | Buy |
1,175
+53
| +5% | +$12.9K | 0.22% | 85 |
|
|
2018
Q4 | $229K | Hold |
1,122
| – | – | 0.21% | 89 |
|
|
2018
Q3 | $264K | Hold |
1,122
| – | – | 0.21% | 94 |
|
|
2018
Q2 | $234K | Hold |
1,122
| – | – | 0.2% | 98 |
|
|
2018
Q1 | $207K | Hold |
1,122
| – | – | 0.16% | 116 |
|
|
2017
Q4 | $212K | Buy |
+1,122
| New | +$212K | 0.17% | 118 |
|