Analytic Investors’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$161M Buy
2016
Q2
$77.3M Buy
2016
Q1
$64.5M Sell
2015
Q4
$70M Sell
2015
Q3
$125M Buy
2015
Q2
$102M Buy
2015
Q1
$98.2M Buy
2014
Q4
$21.7M Buy
2014
Q3
$15.1M Sell
2014
Q2
$40.6M Buy
2014
Q1
$36.7M Sell
2013
Q4
$67.4M Buy
2013
Q3
$37.5M Buy
2013
Q2
$800K Buy