Burnham Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.21M | Buy |
33,200
+200
| +0.6% | +$31.4K | 1.45% | 17 |
|
|
2016
Q1 | $5.2M | Sell |
33,000
-151
| -0.5% | -$23.8K | 1.65% | 9 |
|
|
2015
Q4 | $5.35M | Hold |
33,151
| – | – | 1.46% | 12 |
|
|
2015
Q3 | $4.79M | Hold |
33,151
| – | – | 1.27% | 16 |
|
|
2015
Q2 | $4.48M | Hold |
33,151
| – | – | 1.04% | 24 |
|
|
2015
Q1 | $5.02M | Hold |
33,151
| – | – | 1.15% | 17 |
|
|
2014
Q4 | $4.7M | Hold |
33,151
| – | – | 1.07% | 22 |
|
|
2014
Q3 | $4.15M | Sell |
33,151
-200
| -0.6% | -$25.1K | 0.91% | 28 |
|
|
2014
Q2 | $3.84M | Buy |
33,351
+5,000
| +18% | +$576K | 0.84% | 31 |
|
|
2014
Q1 | $3.17M | Sell |
28,351
-100
| -0.4% | -$11.2K | 0.75% | 41 |
|
|
2013
Q4 | $3.39M | Sell |
28,451
-200
| -0.7% | -$23.8K | 0.79% | 31 |
|
|
2013
Q3 | $3.3M | Buy |
28,651
+151
| +0.5% | +$17.4K | 0.82% | 33 |
|
|
2013
Q2 | $3.15M | Buy |
+28,500
| New | +$3.15M | 0.8% | 36 |
|