DSA
Davis Selected Advisers’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,680
| Closed | -$2.03M | – | 136 |
|
|
2019
Q2 | $2.03M | Hold |
7,680
| – | – | 0.01% | 119 |
|
|
2019
Q1 | $1.86M | Hold |
7,680
| – | – | 0.01% | 121 |
|
|
2018
Q4 | $1.56M | Sell |
7,680
-5,800
| -43% | -$1.18M | 0.01% | 122 |
|
|
2018
Q3 | $3.17M | Hold |
13,480
| – | – | 0.01% | 116 |
|
|
2018
Q2 | $2.82M | Hold |
13,480
| – | – | 0.01% | 122 |
|
|
2018
Q1 | $2.54M | Sell |
13,480
-110
| -0.8% | -$20.7K | 0.01% | 129 |
|
|
2017
Q4 | $2.53M | Sell |
13,590
-1,372,777
| -99% | -$255M | 0.01% | 126 |
|
|
2017
Q3 | $228M | Sell |
1,386,367
-297,147
| -18% | -$48.8M | 0.97% | 33 |
|
|
2017
Q2 | $269M | Sell |
1,683,514
-84,153
| -5% | -$13.5M | 1.18% | 29 |
|
|
2017
Q1 | $296M | Sell |
1,767,667
-77,626
| -4% | -$13M | 1.28% | 26 |
|
|
2016
Q4 | $295M | Sell |
1,845,293
-115,921
| -6% | -$18.6M | 1.29% | 27 |
|
|
2016
Q3 | $299M | Sell |
1,961,214
-151,767
| -7% | -$23.1M | 1.3% | 25 |
|
|
2016
Q2 | $332M | Sell |
2,112,981
-215,852
| -9% | -$33.9M | 1.46% | 24 |
|
|
2016
Q1 | $367M | Sell |
2,328,833
-334,845
| -13% | -$52.8M | 1.62% | 22 |
|
|
2015
Q4 | $430M | Sell |
2,663,678
-343,293
| -11% | -$55.4M | 1.79% | 20 |
|
|
2015
Q3 | $435M | Sell |
3,006,971
-411,683
| -12% | -$59.5M | 1.8% | 20 |
|
|
2015
Q2 | $462M | Sell |
3,418,654
-46,218
| -1% | -$6.24M | 1.62% | 21 |
|
|
2015
Q1 | $525M | Sell |
3,464,872
-1,057,889
| -23% | -$160M | 1.79% | 18 |
|
|
2014
Q4 | $641M | Sell |
4,522,761
-2,080,485
| -32% | -$295M | 2.07% | 15 |
|
|
2014
Q3 | $828M | Sell |
6,603,246
-3,446,309
| -34% | -$432M | 2.57% | 9 |
|
|
2014
Q2 | $1.16B | Sell |
10,049,555
-1,485,787
| -13% | -$171M | 3.44% | 6 |
|
|
2014
Q1 | $1.29B | Sell |
11,535,342
-1,127,576
| -9% | -$126M | 3.55% | 6 |
|
|
2013
Q4 | $1.51B | Sell |
12,662,918
-180,179
| -1% | -$21.4M | 3.68% | 8 |
|
|
2013
Q3 | $1.48B | Sell |
12,843,097
-103,100
| -0.8% | -$11.9M | 3.84% | 8 |
|
|
2013
Q2 | $1.43B | Buy |
+12,946,197
| New | +$1.43B | 3.63% | 8 |
|