AAC
Asset Advisors Corp’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $15.8M | Buy |
75,615
+55
| +0.1% | +$11.5K | 2.75% | 10 |
|
|
2018
Q1 | $14.2M | Buy |
75,560
+500
| +0.7% | +$94.2K | 2.4% | 12 |
|
|
2017
Q4 | $14M | Buy |
75,060
+1,135
| +2% | +$211K | 2.28% | 15 |
|
|
2017
Q3 | $12.1M | Buy |
73,925
+810
| +1% | +$133K | 2.16% | 15 |
|
|
2017
Q2 | $11.7M | Buy |
73,115
+1,280
| +2% | +$205K | 2.1% | 16 |
|
|
2017
Q1 | $12M | Buy |
71,835
+3,840
| +6% | +$644K | 2.19% | 14 |
|
|
2016
Q4 | $10.9M | Sell |
67,995
-1,600
| -2% | -$256K | 2.17% | 12 |
|
|
2016
Q3 | $10.6M | Sell |
69,595
-530
| -0.8% | -$80.8K | 2.21% | 12 |
|
|
2016
Q2 | $11M | Buy |
70,125
+30
| +0% | +$4.71K | 2.29% | 12 |
|
|
2016
Q1 | $11M | Sell |
70,095
-150
| -0.2% | -$23.6K | 2.39% | 12 |
|
|
2015
Q4 | $11.3M | Buy |
70,245
+4,755
| +7% | +$768K | 2.54% | 10 |
|
|
2015
Q3 | $9.47M | Buy |
65,490
+2,165
| +3% | +$313K | 2.32% | 12 |
|
|
2015
Q2 | $8.55M | Buy |
63,325
+695
| +1% | +$93.9K | 1.91% | 17 |
|
|
2015
Q1 | $9.49M | Sell |
62,630
-1,090
| -2% | -$165K | 2.13% | 13 |
|
|
2014
Q4 | $9.03M | Sell |
63,720
-2,470
| -4% | -$350K | 1.99% | 16 |
|
|
2014
Q3 | $8.3M | Buy |
66,190
+2,400
| +4% | +$301K | 1.9% | 16 |
|
|
2014
Q2 | $7.35M | Buy |
63,790
+3,275
| +5% | +$377K | 1.67% | 21 |
|
|
2014
Q1 | $6.76M | Buy |
60,515
+400
| +0.7% | +$44.7K | 1.6% | 24 |
|
|
2013
Q4 | $7.16M | Buy |
60,115
+6,615
| +12% | +$787K | 1.71% | 20 |
|
|
2013
Q3 | $6.16M | Buy |
53,500
+6,200
| +13% | +$714K | 1.75% | 20 |
|
|
2013
Q2 | $5.23M | Buy |
+47,300
| New | +$5.23M | 1.54% | 22 |
|