Capital Guardian Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $73.2M | Sell |
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|
2019
Q1 | $68.2M | Buy |
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|
2018
Q4 | $56.4M | Sell |
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|
2018
Q3 | $65.1M | Buy |
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|
2018
Q2 | $46M | Buy |
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|
2018
Q1 | $26M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $290K | Sell |
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|
2016
Q4 | $311K | Buy |
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|
2016
Q3 | $281K | Sell |
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|
2016
Q2 | $1.42M | Hold |
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|
2016
Q1 | $1.42M | Buy |
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|
2015
Q4 | $1.4M | Hold |
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|
2015
Q3 | $1.26M | Buy |
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|
2015
Q2 | $812K | Buy |
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|
2015
Q1 | $893K | Buy |
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|
2014
Q4 | $787K | Sell |
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|
2014
Q3 | $789K | Buy |
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|
2014
Q2 | $679K | Sell |
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|
2014
Q1 | $1.18M | Hold |
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|
2013
Q4 | $1.26M | Sell |
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|
2013
Q3 | $2.42M | Sell |
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|
2013
Q2 | $3.26M | Buy |
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