BlackRock Fund 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 | $950M | Buy |
5,931,997
+1,891
| +0% | +$303K | 0.18% | 81 |
|
|
2016
Q3 | $904M | Buy |
5,930,106
+204,990
| +4% | +$31.3M | 0.19% | 88 |
|
|
2016
Q2 | $899M | Buy |
5,725,116
+19,477
| +0.3% | +$3.06M | 0.2% | 78 |
|
|
2016
Q1 | $899M | Buy |
5,705,639
+90,305
| +2% | +$14.2M | 0.21% | 72 |
|
|
2015
Q4 | $907M | Buy |
5,615,334
+552,011
| +11% | +$89.1M | 0.21% | 73 |
|
|
2015
Q3 | $732M | Buy |
5,063,323
+195,219
| +4% | +$28.2M | 0.19% | 78 |
|
|
2015
Q2 | $657M | Buy |
4,868,104
+134,126
| +3% | +$18.1M | 0.16% | 93 |
|
|
2015
Q1 | $717M | Buy |
4,733,978
+46,064
| +1% | +$6.98M | 0.17% | 90 |
|
|
2014
Q4 | $665M | Buy |
4,687,914
+466,580
| +11% | +$66.1M | 0.16% | 96 |
|
|
2014
Q3 | $529M | Buy |
4,221,334
+121,916
| +3% | +$15.3M | 0.15% | 112 |
|
|
2014
Q2 | $472M | Buy |
4,099,418
+129,273
| +3% | +$14.9M | 0.13% | 130 |
|
|
2014
Q1 | $443M | Buy |
3,970,145
+29,470
| +0.7% | +$3.29M | 0.13% | 122 |
|
|
2013
Q4 | $469M | Buy |
3,940,675
+103,019
| +3% | +$12.3M | 0.14% | 105 |
|
|
2013
Q3 | $442M | Buy |
3,837,656
+13,211
| +0.3% | +$1.52M | 0.15% | 103 |
|
|
2013
Q2 | $423M | Buy |
+3,824,445
| New | +$423M | 0.16% | 103 |
|