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