EAM
Edge Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $68.2M | Sell |
406,553
-11,730
| -3% | -$1.97M | 0.51% | 69 |
|
|
2016
Q4 | $67M | Buy |
418,283
+10,911
| +3% | +$1.75M | 0.52% | 67 |
|
|
2016
Q3 | $62.1M | Buy |
407,372
+18,383
| +5% | +$2.8M | 0.52% | 64 |
|
|
2016
Q2 | $61.1M | Sell |
388,989
-40,661
| -9% | -$6.39M | 0.54% | 61 |
|
|
2016
Q1 | $67.7M | Sell |
429,650
-44,677
| -9% | -$7.04M | 0.65% | 52 |
|
|
2015
Q4 | $76.6M | Sell |
474,327
-145,337
| -23% | -$23.5M | 0.74% | 43 |
|
|
2015
Q3 | $89.6M | Sell |
619,664
-38,171
| -6% | -$5.52M | 0.89% | 34 |
|
|
2015
Q2 | $88.8M | Buy |
657,835
+133,492
| +25% | +$18M | 0.8% | 41 |
|
|
2015
Q1 | $79.4M | Sell |
524,343
-4,577
| -0.9% | -$693K | 0.69% | 48 |
|
|
2014
Q4 | $75M | Sell |
528,920
-9,110
| -2% | -$1.29M | 0.72% | 48 |
|
|
2014
Q3 | $67.4M | Sell |
538,030
-5,029
| -0.9% | -$630K | 0.67% | 52 |
|
|
2014
Q2 | $62.5M | Sell |
543,059
-1,736
| -0.3% | -$200K | 0.63% | 63 |
|
|
2014
Q1 | $60.8M | Sell |
544,795
-3,166
| -0.6% | -$354K | 0.64% | 57 |
|
|
2013
Q4 | $65.2M | Sell |
547,961
-563,241
| -51% | -$67M | 0.71% | 52 |
|
|
2013
Q3 | $125M | Buy |
1,111,202
+553,570
| +99% | +$62.5M | 0.77% | 47 |
|
|
2013
Q2 | $61.7M | Buy |
+557,632
| New | +$61.7M | 0.77% | 49 |
|