Buckingham Capital Management (Ohio)’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,280	Closed	-$365K	–	143
2016 Q4	$365K	Hold	2,280	–	–	0.09%	126
2016 Q3	$348K	Sell	2,280 -57	-2%	-$9.21K	0.09%	129
2016 Q2	$367K	Buy	2,337 +10	+0.4%	+$1.51K	0.1%	133
2016 Q1	$367K	Sell	2,327 -20	-0.9%	-$3.03K	0.1%	137
2015 Q4	$379K	Hold	2,347	–	–	0.11%	146
2015 Q3	$339K	Sell	2,347 -150	-6%	-$21.4K	0.1%	151
2015 Q2	$339K	Buy	2,497 +466	+23%	+$67K	0.09%	156
2015 Q1	$308K	Sell	2,031 -50	-2%	-$7.34K	0.09%	161
2014 Q4	$295K	Sell	2,081 -200	-9%	-$27.2K	0.09%	158
2014 Q3	$286K	Hold	2,281	–	–	0.09%	158
2014 Q2	$263K	Hold	2,281	–	–	0.08%	159
2014 Q1	$255K	Sell	2,281 -95	-4%	-$10.9K	0.09%	160
2013 Q4	$283K	Hold	2,376	–	–	0.1%	155
2013 Q3	$275K	Buy	2,376 +206	+9%	+$23.8K	0.11%	153
2013 Q2	$240K	Buy	+2,170	New	+$237K	0.1%	151