BlackRock Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $78.8M | Sell |
491,944
-155,116
| -24% | -$24.8M | 0.08% | 234 |
|
|
2016
Q3 | $98.7M | Sell |
647,060
-422,710
| -40% | -$64.5M | 0.1% | 214 |
|
|
2016
Q2 | $168M | Sell |
1,069,770
-10,748
| -1% | -$1.69M | 0.17% | 131 |
|
|
2016
Q1 | $170M | Buy |
1,080,518
+124,427
| +13% | +$19.6M | 0.18% | 125 |
|
|
2015
Q4 | $154M | Sell |
956,091
-44,035
| -4% | -$7.11M | 0.16% | 136 |
|
|
2015
Q3 | $145M | Buy |
1,000,126
+949,356
| +1,870% | +$137M | 0.16% | 152 |
|
|
2015
Q2 | $6.86M | Buy |
50,770
+41,436
| +444% | +$5.6M | 0.01% | 864 |
|
|
2015
Q1 | $1.41M | Sell |
9,334
-5,581
| -37% | -$845K | ﹤0.01% | 1337 |
|
|
2014
Q4 | $2.11M | Buy |
14,915
+10,024
| +205% | +$1.42M | ﹤0.01% | 1161 |
|
|
2014
Q3 | $613K | Sell |
4,891
-95
| -2% | -$11.9K | ﹤0.01% | 1769 |
|
|
2014
Q2 | $574K | Sell |
4,986
-92
| -2% | -$10.6K | ﹤0.01% | 1884 |
|
|
2014
Q1 | $567K | Sell |
5,078
-80
| -2% | -$8.93K | ﹤0.01% | 1933 |
|
|
2013
Q4 | $614K | Hold |
5,158
| – | – | ﹤0.01% | 1864 |
|
|
2013
Q3 | $594K | Sell |
5,158
-312
| -6% | -$35.9K | ﹤0.01% | 1772 |
|
|
2013
Q2 | $605K | Buy |
+5,470
| New | +$605K | ﹤0.01% | 1689 |
|