Dunvegan Associates’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$423K Hold
2015
Q3
$379K Hold
2015
Q2
$354K Hold
2015
Q1
$397K Hold
2014
Q4
$372K Sell
2014
Q3
$442K Buy
2014
Q2
$399K Hold
2014
Q1
$387K Sell
2013
Q4
$450K Buy
2013
Q3
$320K Buy
2013
Q2
$306K Buy