BIT
BlackRock Institutional Trust’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.89B | Buy |
11,833,614
+188,840
| +2% | +$30.2M | 0.28% | 64 |
|
|
2016
Q3 | $1.78B | Buy |
11,644,774
+96,575
| +0.8% | +$14.7M | 0.28% | 65 |
|
|
2016
Q2 | $1.81B | Sell |
11,548,199
-116,245
| -1% | -$18.3M | 0.29% | 61 |
|
|
2016
Q1 | $1.84B | Buy |
11,664,444
+168,704
| +1% | +$26.6M | 0.3% | 59 |
|
|
2015
Q4 | $1.86B | Sell |
11,495,740
-91,551
| -0.8% | -$14.8M | 0.31% | 59 |
|
|
2015
Q3 | $1.68B | Sell |
11,587,291
-503,757
| -4% | -$72.8M | 0.29% | 63 |
|
|
2015
Q2 | $1.63B | Sell |
12,091,048
-365,035
| -3% | -$49.3M | 0.26% | 71 |
|
|
2015
Q1 | $1.89B | Buy |
12,456,083
+218,864
| +2% | +$33.2M | 0.29% | 61 |
|
|
2014
Q4 | $1.73B | Buy |
12,237,219
+503,547
| +4% | +$71.4M | 0.28% | 68 |
|
|
2014
Q3 | $1.47B | Sell |
11,733,672
-209,354
| -2% | -$26.2M | 0.25% | 81 |
|
|
2014
Q2 | $1.38B | Buy |
11,943,026
+404,607
| +4% | +$46.6M | 0.23% | 84 |
|
|
2014
Q1 | $1.29B | Buy |
11,538,419
+199,899
| +2% | +$22.3M | 0.22% | 85 |
|
|
2013
Q4 | $1.35B | Sell |
11,338,520
-410,795
| -3% | -$48.9M | 0.24% | 80 |
|
|
2013
Q3 | $1.35B | Buy |
11,749,315
+98,030
| +0.8% | +$11.3M | 0.26% | 74 |
|
|
2013
Q2 | $1.29B | Buy |
+11,651,285
| New | +$1.29B | 0.26% | 72 |
|