BlackRock Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $189M | Sell |
1,181,321
-128,998
| -10% | -$20.7M | 0.22% | 97 |
|
|
2016
Q3 | $200M | Sell |
1,310,319
-430,454
| -25% | -$65.6M | 0.25% | 86 |
|
|
2016
Q2 | $273M | Buy |
1,740,773
+92,452
| +6% | +$14.5M | 0.35% | 56 |
|
|
2016
Q1 | $260M | Buy |
1,648,321
+81,953
| +5% | +$12.9M | 0.34% | 58 |
|
|
2015
Q4 | $253M | Buy |
1,566,368
+8,614
| +0.6% | +$1.39M | 0.32% | 69 |
|
|
2015
Q3 | $225M | Buy |
1,557,754
+639,018
| +70% | +$92.4M | 0.3% | 72 |
|
|
2015
Q2 | $124M | Buy |
918,736
+84,235
| +10% | +$11.4M | 0.15% | 137 |
|
|
2015
Q1 | $126M | Sell |
834,501
-606
| -0.1% | -$91.8K | 0.17% | 132 |
|
|
2014
Q4 | $118M | Buy |
835,107
+11,023
| +1% | +$1.56M | 0.16% | 141 |
|
|
2014
Q3 | $103M | Sell |
824,084
-9,946
| -1% | -$1.25M | 0.14% | 147 |
|
|
2014
Q2 | $96M | Buy |
834,030
+40,917
| +5% | +$4.71M | 0.13% | 163 |
|
|
2014
Q1 | $88.6M | Buy |
793,113
+25,007
| +3% | +$2.79M | 0.13% | 165 |
|
|
2013
Q4 | $91.4M | Sell |
768,106
-32,220
| -4% | -$3.83M | 0.14% | 162 |
|
|
2013
Q3 | $92.2M | Buy |
800,326
+28,625
| +4% | +$3.3M | 0.15% | 140 |
|
|
2013
Q2 | $85.3M | Buy |
+771,701
| New | +$85.3M | 0.15% | 136 |
|