BlackRock Investment Management’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 | $189M | Sell |
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|
2016
Q3 | $200M | Sell |
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|
2016
Q2 | $273M | Buy |
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|
2016
Q1 | $260M | Buy |
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|
2015
Q4 | $253M | Buy |
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|
2015
Q3 | $225M | Buy |
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|
2015
Q2 | $124M | Buy |
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|
2015
Q1 | $126M | Sell |
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|
2014
Q4 | $118M | Buy |
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|
2014
Q3 | $103M | Sell |
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|
2014
Q2 | $96M | Buy |
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|
2014
Q1 | $88.6M | Buy |
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|
2013
Q4 | $91.4M | Sell |
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|
2013
Q3 | $92.2M | Buy |
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|
2013
Q2 | $85.3M | Buy |
|