abrdn Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,592
| Closed | -$1.08M | – | 250 |
|
|
2014
Q4 | $1.08M | Sell |
7,592
-10,734
| -59% | -$1.52M | ﹤0.01% | 247 |
|
|
2014
Q3 | $2.3M | Sell |
18,326
-269
| -1% | -$33.7K | 0.01% | 217 |
|
|
2014
Q2 | $2.14M | Sell |
18,595
-850
| -4% | -$97.9K | 0.01% | 213 |
|
|
2014
Q1 | $2.17M | Buy |
19,445
+248
| +1% | +$27.7K | 0.01% | 188 |
|
|
2013
Q4 | $2.29M | Buy |
19,197
+479
| +3% | +$57K | 0.01% | 215 |
|
|
2013
Q3 | $2.16M | Sell |
18,718
-205
| -1% | -$23.6K | 0.01% | 198 |
|
|
2013
Q2 | $2.09M | Buy |
+18,923
| New | +$2.09M | 0.01% | 191 |
|