Burnham Asset 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
Q2
$5.21M Buy
2016
Q1
$5.2M Sell
2015
Q4
$5.35M Hold
2015
Q3
$4.79M Hold
2015
Q2
$4.48M Hold
2015
Q1
$5.02M Hold
2014
Q4
$4.7M Hold
2014
Q3
$4.15M Sell
2014
Q2
$3.84M Buy
2014
Q1
$3.17M Sell
2013
Q4
$3.39M Sell
2013
Q3
$3.3M Buy
2013
Q2
$3.15M Buy