City National Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $118M | Buy |
815,165
+178,772
| +28% | +$25.8M | 1.01% | 21 |
|
|
2015
Q2 | $86M | Buy |
636,393
+14,879
| +2% | +$2.01M | 0.71% | 42 |
|
|
2015
Q1 | $94.2M | Buy |
621,514
+25,525
| +4% | +$3.87M | 0.79% | 29 |
|
|
2014
Q4 | $84.5M | Buy |
595,989
+22,167
| +4% | +$3.14M | 0.73% | 35 |
|
|
2014
Q3 | $71.9M | Buy |
573,822
+2,721
| +0.5% | +$341K | 0.66% | 38 |
|
|
2014
Q2 | $65.8M | Buy |
571,101
+189,537
| +50% | +$21.8M | 0.6% | 47 |
|
|
2014
Q1 | $42.6M | Buy |
381,564
+59,389
| +18% | +$6.63M | 0.6% | 57 |
|
|
2013
Q4 | $38.3M | Buy |
322,175
+16,935
| +6% | +$2.02M | 0.58% | 53 |
|
|
2013
Q3 | $35.2M | Buy |
305,240
+11,194
| +4% | +$1.29M | 0.62% | 49 |
|
|
2013
Q2 | $32.5M | Buy |
+294,046
| New | +$32.5M | 0.61% | 50 |
|