Analytic Investors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $161M | Buy |
1,057,812
+565,438
| +115% | +$86.2M | 1.81% | 12 |
|
|
2016
Q2 | $77.3M | Buy |
492,374
+82,756
| +20% | +$13M | 0.91% | 26 |
|
|
2016
Q1 | $64.5M | Sell |
409,618
-23,898
| -6% | -$3.77M | 0.79% | 37 |
|
|
2015
Q4 | $70M | Sell |
433,516
-428,990
| -50% | -$69.3M | 0.88% | 33 |
|
|
2015
Q3 | $125M | Buy |
862,506
+106,008
| +14% | +$15.3M | 1.67% | 12 |
|
|
2015
Q2 | $102M | Buy |
756,498
+107,987
| +17% | +$14.6M | 1.43% | 18 |
|
|
2015
Q1 | $98.2M | Buy |
648,511
+495,320
| +323% | +$75M | 1.34% | 19 |
|
|
2014
Q4 | $21.7M | Buy |
153,191
+32,491
| +27% | +$4.61M | 0.31% | 98 |
|
|
2014
Q3 | $15.1M | Sell |
120,700
-231,916
| -66% | -$29.1M | 0.22% | 122 |
|
|
2014
Q2 | $40.6M | Buy |
352,616
+24,183
| +7% | +$2.78M | 0.66% | 48 |
|
|
2014
Q1 | $36.7M | Sell |
328,433
-237,545
| -42% | -$26.5M | 0.56% | 52 |
|
|
2013
Q4 | $67.4M | Buy |
565,978
+240,186
| +74% | +$28.6M | 1.12% | 25 |
|
|
2013
Q3 | $37.5M | Buy |
325,792
+318,558
| +4,404% | +$36.7M | 0.6% | 46 |
|
|
2013
Q2 | $800K | Buy |
+7,234
| New | +$800K | 0.01% | 380 |
|