Columbia Partners Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-56,281
| Closed | -$10.6M | – | 163 |
|
|
2018
Q1 | $10.6M | Buy |
56,281
+18,335
| +48% | +$3.45M | 1.35% | 13 |
|
|
2017
Q4 | $7.06M | Sell |
37,946
-12,488
| -25% | -$2.32M | 0.94% | 24 |
|
|
2017
Q3 | $8.29M | Sell |
50,434
-6,537
| -11% | -$1.07M | 1.09% | 17 |
|
|
2017
Q2 | $9.11M | Buy |
56,971
+830
| +1% | +$133K | 1.16% | 15 |
|
|
2017
Q1 | $9.41M | Buy |
56,141
+2,890
| +5% | +$485K | 1.2% | 16 |
|
|
2016
Q4 | $8.53M | Sell |
53,251
-7,457
| -12% | -$1.19M | 0.76% | 26 |
|
|
2016
Q3 | $9.26M | Sell |
60,708
-1,439
| -2% | -$219K | 0.72% | 31 |
|
|
2016
Q2 | $9.76M | Sell |
62,147
-12,131
| -16% | -$1.9M | 0.73% | 29 |
|
|
2016
Q1 | $11.7M | Buy |
74,278
+906
| +1% | +$143K | 0.83% | 19 |
|
|
2015
Q4 | $11.8M | Sell |
73,372
-3,112
| -4% | -$503K | 0.82% | 27 |
|
|
2015
Q3 | $11.1M | Sell |
76,484
-3,814
| -5% | -$551K | 0.77% | 30 |
|
|
2015
Q2 | $10.8M | Sell |
80,298
-11,013
| -12% | -$1.49M | 0.67% | 45 |
|
|
2015
Q1 | $13.8M | Sell |
91,311
-2,062
| -2% | -$312K | 0.74% | 34 |
|
|
2014
Q4 | $13.2M | Sell |
93,373
-250
| -0.3% | -$35.4K | 0.68% | 38 |
|
|
2014
Q3 | $11.7M | Sell |
93,623
-1,374
| -1% | -$172K | 0.6% | 53 |
|
|
2014
Q2 | $10.9M | Buy |
94,997
+1,712
| +2% | +$197K | 0.51% | 64 |
|
|
2014
Q1 | $10.4M | Buy |
93,285
+1,850
| +2% | +$207K | 0.45% | 73 |
|
|
2013
Q4 | $10.9M | Buy |
91,435
+1,902
| +2% | +$226K | 0.47% | 70 |
|
|
2013
Q3 | $10.3M | Buy |
89,533
+350
| +0.4% | +$40.3K | 0.46% | 65 |
|
|
2013
Q2 | $9.86M | Buy |
+89,183
| New | +$9.86M | 0.47% | 69 |
|