British Steel Pension Fund’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-900
| Closed | -$265K | – | 57 |
|
|
2019
Q4 | $265K | Hold |
900
| – | – | 0.05% | 66 |
|
|
2019
Q3 | $259K | Sell |
900
-633
| -41% | -$182K | 0.05% | 64 |
|
|
2019
Q2 | $405K | Sell |
1,533
-1,678
| -52% | -$443K | 0.06% | 68 |
|
|
2019
Q1 | $778K | Sell |
3,211
-339
| -10% | -$82.1K | 0.14% | 66 |
|
|
2018
Q4 | $834K | Buy |
+3,550
| New | +$834K | 0.14% | 72 |
|
|
2018
Q2 | $1.11M | Buy |
+5,300
| New | +$1.11M | 0.18% | 73 |
|
|
2016
Q2 | – | Sell |
-12,216
| Closed | -$1.93M | – | 201 |
|
|
2016
Q1 | $1.93M | Sell |
12,216
-17,816
| -59% | -$2.81M | 0.19% | 144 |
|
|
2015
Q4 | $4.85M | Buy |
+30,032
| New | +$4.85M | 0.49% | 63 |
|
|
2015
Q2 | $4.31M | Hold |
31,900
| – | – | 0.41% | 69 |
|
|
2015
Q1 | $4.83M | Hold |
31,900
| – | – | 0.47% | 62 |
|
|
2014
Q4 | $4.52M | Hold |
31,900
| – | – | 0.44% | 70 |
|
|
2014
Q3 | $4M | Sell |
31,900
-2,098
| -6% | -$263K | 0.4% | 77 |
|
|
2014
Q2 | $3.92M | Hold |
33,998
| – | – | 0.37% | 85 |
|
|
2014
Q1 | $3.8M | Sell |
33,998
-2,368
| -7% | -$264K | 0.38% | 81 |
|
|
2013
Q4 | $4.33M | Sell |
36,366
-2,346
| -6% | -$279K | 0.42% | 74 |
|
|
2013
Q3 | $4.46M | Sell |
38,712
-2,452
| -6% | -$282K | 0.46% | 69 |
|
|
2013
Q2 | $4.55M | Buy |
+41,164
| New | +$4.55M | 0.47% | 65 |
|