BG
BlackRock Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $577M | Buy |
3,606,140
+147,741
| +4% | +$23.7M | 0.27% | 74 |
|
|
2016
Q3 | $527M | Sell |
3,458,399
-31,219
| -0.9% | -$4.76M | 0.27% | 84 |
|
|
2016
Q2 | $548M | Buy |
3,489,618
+143,796
| +4% | +$22.6M | 0.28% | 75 |
|
|
2016
Q1 | $527M | Buy |
3,345,822
+4,282
| +0.1% | +$675K | 0.28% | 75 |
|
|
2015
Q4 | $540M | Sell |
3,341,540
-4,843
| -0.1% | -$782K | 0.3% | 72 |
|
|
2015
Q3 | $484M | Sell |
3,346,383
-37,037
| -1% | -$5.35M | 0.28% | 72 |
|
|
2015
Q2 | $457M | Sell |
3,383,420
-11,493
| -0.3% | -$1.55M | 0.25% | 86 |
|
|
2015
Q1 | $514M | Sell |
3,394,913
-80,366
| -2% | -$12.2M | 0.28% | 77 |
|
|
2014
Q4 | $493M | Buy |
3,475,279
+318,557
| +10% | +$45.2M | 0.26% | 84 |
|
|
2014
Q3 | $396M | Sell |
3,156,722
-48,043
| -1% | -$6.02M | 0.23% | 97 |
|
|
2014
Q2 | $369M | Buy |
3,204,765
+215,988
| +7% | +$24.9M | 0.21% | 104 |
|
|
2014
Q1 | $334M | Buy |
2,988,777
+111,467
| +4% | +$12.4M | 0.21% | 107 |
|
|
2013
Q4 | $342M | Sell |
2,877,310
-147,689
| -5% | -$17.6M | 0.22% | 103 |
|
|
2013
Q3 | $348M | Buy |
3,024,999
+139,666
| +5% | +$16.1M | 0.23% | 97 |
|
|
2013
Q2 | $319M | Buy |
+2,885,333
| New | +$319M | 0.24% | 91 |
|