BlackRock Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $78.8M | Sell |
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|
2016
Q3 | $98.7M | Sell |
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|
2016
Q2 | $168M | Sell |
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|
2016
Q1 | $170M | Buy |
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|
2015
Q4 | $154M | Sell |
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|
2015
Q3 | $145M | Buy |
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|
2015
Q2 | $6.86M | Buy |
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|
2015
Q1 | $1.41M | Sell |
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|
2014
Q4 | $2.11M | Buy |
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|
2014
Q3 | $613K | Sell |
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|
2014
Q2 | $574K | Sell |
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|
2014
Q1 | $567K | Sell |
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|
2013
Q4 | $614K | Hold |
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|
2013
Q3 | $594K | Sell |
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|
2013
Q2 | $605K | Buy |
|