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 |
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|
2016
Q2 | $77.3M | Buy |
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|
2016
Q1 | $64.5M | Sell |
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|
2015
Q4 | $70M | Sell |
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|
2015
Q3 | $125M | Buy |
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|
2015
Q2 | $102M | Buy |
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|
2015
Q1 | $98.2M | Buy |
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|
2014
Q4 | $21.7M | Buy |
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|
2014
Q3 | $15.1M | Sell |
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|
2014
Q2 | $40.6M | Buy |
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|
2014
Q1 | $36.7M | Sell |
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|
2013
Q4 | $67.4M | Buy |
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|
2013
Q3 | $37.5M | Buy |
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|
2013
Q2 | $800K | Buy |
|