ExxonMobil Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $12.7M | Sell |
67,223
-2,260
| -3% | -$426K | 0.37% | 64 |
|
|
2017
Q4 | $12.9M | Sell |
69,483
-10,610
| -13% | -$1.97M | 0.35% | 68 |
|
|
2017
Q3 | $13.2M | Sell |
80,093
-4,116
| -5% | -$676K | 0.33% | 72 |
|
|
2017
Q2 | $13.5M | Sell |
84,209
-13,264
| -14% | -$2.12M | 0.34% | 67 |
|
|
2017
Q1 | $16.3M | Sell |
97,473
-3,707
| -4% | -$622K | 0.36% | 65 |
|
|
2016
Q4 | $16.2M | Sell |
101,180
-10,674
| -10% | -$1.71M | 0.36% | 63 |
|
|
2016
Q3 | $17.1M | Sell |
111,854
-1,539
| -1% | -$235K | 0.36% | 64 |
|
|
2016
Q2 | $17.8M | Buy |
113,393
+6,318
| +6% | +$992K | 0.38% | 60 |
|
|
2016
Q1 | $16.9M | Buy |
107,075
+9,034
| +9% | +$1.42M | 0.38% | 59 |
|
|
2015
Q4 | $15.8M | Sell |
98,041
-2,848
| -3% | -$460K | 0.39% | 59 |
|
|
2015
Q3 | $14.6M | Buy |
100,889
+3,324
| +3% | +$481K | 0.37% | 63 |
|
|
2015
Q2 | $13.2M | Sell |
97,565
-8,241
| -8% | -$1.11M | 0.32% | 76 |
|
|
2015
Q1 | $16M | Buy |
105,806
+2,600
| +3% | +$394K | 0.36% | 67 |
|
|
2014
Q4 | $14.6M | Sell |
103,206
-4,195
| -4% | -$595K | 0.34% | 73 |
|
|
2014
Q3 | $13.5M | Sell |
107,401
-4,111
| -4% | -$515K | 0.31% | 78 |
|
|
2014
Q2 | $12.8M | Sell |
111,512
-3,648
| -3% | -$420K | 0.29% | 86 |
|
|
2014
Q1 | $12.9M | Buy |
115,160
+1,425
| +1% | +$159K | 0.29% | 86 |
|
|
2013
Q4 | $13.5M | Sell |
113,735
-2,362
| -2% | -$281K | 0.31% | 76 |
|
|
2013
Q3 | $13.4M | Sell |
116,097
-5,247
| -4% | -$604K | 0.34% | 73 |
|
|
2013
Q2 | $13.4M | Buy |
+121,344
| New | +$13.4M | 0.34% | 74 |
|