Aberdeen Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $60.7M | Sell |
379,321
-21,906
| -5% | -$3.5M | 0.2% | 87 |
|
|
2017
Q1 | $67.3M | Sell |
401,227
-27,476
| -6% | -$4.61M | 0.24% | 67 |
|
|
2016
Q4 | $68.6M | Buy |
428,703
+3,979
| +0.9% | +$637K | 0.26% | 65 |
|
|
2016
Q3 | $64.8M | Sell |
424,724
-11,679
| -3% | -$1.78M | 0.23% | 65 |
|
|
2016
Q2 | $68.5M | Sell |
436,403
-13,881
| -3% | -$2.18M | 0.25% | 61 |
|
|
2016
Q1 | $71M | Sell |
450,284
-80,057
| -15% | -$12.6M | 0.26% | 61 |
|
|
2015
Q4 | $83.9M | Sell |
530,341
-72,684
| -12% | -$11.5M | 0.29% | 57 |
|
|
2015
Q3 | $87.2M | Sell |
603,025
-41,199
| -6% | -$5.96M | 0.3% | 53 |
|
|
2015
Q2 | $87M | Sell |
644,224
-33,042
| -5% | -$4.46M | 0.25% | 60 |
|
|
2015
Q1 | $103M | Sell |
677,266
-150,383
| -18% | -$22.8M | 0.28% | 47 |
|
|
2014
Q4 | $117M | Sell |
827,649
-199,421
| -19% | -$28.3M | 0.29% | 45 |
|
|
2014
Q3 | $129M | Sell |
1,027,070
-82,268
| -7% | -$10.3M | 0.28% | 50 |
|
|
2014
Q2 | $128M | Buy |
1,109,338
+241,128
| +28% | +$27.8M | 0.27% | 51 |
|
|
2014
Q1 | $97.4M | Buy |
868,210
+114,500
| +15% | +$12.8M | 0.27% | 45 |
|
|
2013
Q4 | $89.2M | Buy |
753,710
+309,800
| +70% | +$36.7M | 0.25% | 47 |
|
|
2013
Q3 | $51M | Buy |
443,910
+89,230
| +25% | +$10.3M | 0.14% | 58 |
|
|
2013
Q2 | $39.2M | Buy |
+354,680
| New | +$39.2M | 0.12% | 58 |
|