Cornerstone Capital Management Holdings’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $47.7M | Buy |
256,054
+177,939
| +228% | +$33.1M | 0.33% | 53 |
|
|
2017
Q3 | $12.8M | Sell |
78,115
-3,737
| -5% | -$614K | 0.1% | 238 |
|
|
2017
Q2 | $13.1M | Sell |
81,852
-12,610
| -13% | -$2.02M | 0.1% | 222 |
|
|
2017
Q1 | $15.8M | Buy |
94,462
+11,836
| +14% | +$1.98M | 0.12% | 198 |
|
|
2016
Q4 | $13.2M | Sell |
82,626
-7,254
| -8% | -$1.16M | 0.1% | 221 |
|
|
2016
Q3 | $13.7M | Sell |
89,880
-5,487
| -6% | -$837K | 0.1% | 217 |
|
|
2016
Q2 | $15M | Sell |
95,367
-40,600
| -30% | -$6.38M | 0.12% | 184 |
|
|
2016
Q1 | $21.4M | Buy |
135,967
+39,541
| +41% | +$6.23M | 0.18% | 116 |
|
|
2015
Q4 | $15.6M | Sell |
96,426
-3,627
| -4% | -$586K | 0.13% | 166 |
|
|
2015
Q3 | $14.5M | Sell |
100,053
-9,165
| -8% | -$1.33M | 0.13% | 170 |
|
|
2015
Q2 | $14.8M | Sell |
109,218
-25,950
| -19% | -$3.5M | 0.13% | 183 |
|
|
2015
Q1 | $20.5M | Buy |
135,168
+5,825
| +5% | +$882K | 0.19% | 124 |
|
|
2014
Q4 | $18.3M | Buy |
129,343
+17,650
| +16% | +$2.5M | 0.19% | 138 |
|
|
2014
Q3 | $14M | Sell |
111,693
-3,209
| -3% | -$402K | 0.15% | 193 |
|
|
2014
Q2 | $13.2M | Sell |
114,902
-271
| -0.2% | -$31.2K | 0.15% | 191 |
|
|
2014
Q1 | $12.9M | Buy |
115,173
+7,642
| +7% | +$853K | 0.15% | 185 |
|
|
2013
Q4 | $12.8M | Sell |
107,531
-8,639
| -7% | -$1.03M | 0.15% | 188 |
|
|
2013
Q3 | $13.4M | Sell |
116,170
-7,690
| -6% | -$886K | 0.16% | 174 |
|
|
2013
Q2 | $13.7M | Buy |
+123,860
| New | +$13.7M | 0.17% | 152 |
|