Yellowstone Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $729K | Sell |
3,915
-1,234
| -24% | -$230K | 0.41% | 61 |
|
|
2017
Q3 | $846K | Buy |
+5,149
| New | +$846K | 0.44% | 57 |
|
|
2016
Q3 | $1.37M | Sell |
9,001
-56
| -0.6% | -$8.54K | 0.5% | 52 |
|
|
2016
Q2 | $1.42M | Sell |
9,057
-4,426
| -33% | -$695K | 0.61% | 42 |
|
|
2016
Q1 | $2.13M | Buy |
13,483
+304
| +2% | +$47.9K | 0.91% | 23 |
|
|
2015
Q4 | $2.13M | Sell |
13,179
-256
| -2% | -$41.3K | 0.96% | 21 |
|
|
2015
Q3 | $1.94M | Buy |
13,435
+558
| +4% | +$80.7K | 0.92% | 20 |
|
|
2015
Q2 | $1.74M | Buy |
12,877
+1,285
| +11% | +$174K | 0.79% | 22 |
|
|
2015
Q1 | $1.76M | Buy |
11,592
+1,288
| +13% | +$195K | 0.89% | 24 |
|
|
2014
Q4 | $1.46M | Sell |
10,304
-147
| -1% | -$20.8K | 0.79% | 28 |
|
|
2014
Q3 | $1.31M | Buy |
10,451
+822
| +9% | +$103K | 0.74% | 30 |
|
|
2014
Q2 | $1.11M | Buy |
9,629
+857
| +10% | +$98.7K | 0.65% | 33 |
|
|
2014
Q1 | $980K | Buy |
8,772
+6,871
| +361% | +$768K | 0.62% | 34 |
|
|
2013
Q4 | $226K | Buy |
+1,901
| New | +$226K | 0.15% | 138 |
|