Deere & Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,088
| Closed | -$4.74M | – | 173 |
|
|
2016
Q3 | $4.74M | Sell |
31,088
-8,156
| -21% | -$1.24M | 0.25% | 73 |
|
|
2016
Q2 | $6.16M | Sell |
39,244
-740
| -2% | -$116K | 0.33% | 58 |
|
|
2016
Q1 | $6.3M | Buy |
39,984
+1,759
| +5% | +$277K | 0.33% | 58 |
|
|
2015
Q4 | $6.17M | Sell |
38,225
-142
| -0.4% | -$22.9K | 0.36% | 56 |
|
|
2015
Q3 | $5.55M | Sell |
38,367
-2,335
| -6% | -$338K | 0.35% | 56 |
|
|
2015
Q2 | $5.5M | Sell |
40,702
-437
| -1% | -$59K | 0.29% | 70 |
|
|
2015
Q1 | $6.23M | Buy |
41,139
+9,260
| +29% | +$1.4M | 0.33% | 61 |
|
|
2014
Q4 | $4.52M | Sell |
31,879
-418
| -1% | -$59.3K | 0.25% | 88 |
|
|
2014
Q3 | $4.05M | Sell |
32,297
-243
| -0.7% | -$30.4K | 0.23% | 93 |
|
|
2014
Q2 | $3.75M | Hold |
32,540
| – | – | 0.21% | 106 |
|
|
2014
Q1 | $3.63M | Sell |
32,540
-5,909
| -15% | -$660K | 0.21% | 107 |
|
|
2013
Q4 | $4.58M | Sell |
38,449
-9,358
| -20% | -$1.11M | 0.23% | 96 |
|
|
2013
Q3 | $5.51M | Hold |
47,807
| – | – | 0.31% | 70 |
|
|
2013
Q2 | $5.29M | Buy |
+47,807
| New | +$5.29M | 0.32% | 64 |
|