Fuller & Thaler Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,900
| Closed | -$397K | – | 516 |
|
|
2018
Q2 | $397K | Hold |
1,900
| – | – | ﹤0.01% | 371 |
|
|
2018
Q1 | $358K | Sell |
1,900
-1,700
| -47% | -$320K | ﹤0.01% | 375 |
|
|
2017
Q4 | $670K | Hold |
3,600
| – | – | 0.01% | 342 |
|
|
2017
Q3 | $591K | Buy |
3,600
+1,300
| +57% | +$213K | 0.01% | 318 |
|
|
2017
Q2 | $368K | Buy |
+2,300
| New | +$368K | ﹤0.01% | 342 |
|
|
2017
Q1 | – | Sell |
-5,300
| Closed | -$849K | – | 701 |
|
|
2016
Q4 | $849K | Hold |
5,300
| – | – | 0.01% | 265 |
|
|
2016
Q3 | $808K | Buy |
5,300
+2,400
| +83% | +$366K | 0.01% | 252 |
|
|
2016
Q2 | $455K | Hold |
2,900
| – | – | 0.01% | 283 |
|
|
2016
Q1 | $457K | Sell |
2,900
-3,900
| -57% | -$615K | 0.01% | 281 |
|
|
2015
Q4 | $1.1M | Sell |
6,800
-500
| -7% | -$80.7K | 0.02% | 240 |
|
|
2015
Q3 | $1.06M | Sell |
7,300
-4,300
| -37% | -$621K | 0.03% | 244 |
|
|
2015
Q2 | $1.57M | Buy |
11,600
+5,700
| +97% | +$770K | 0.04% | 236 |
|
|
2015
Q1 | $894K | Sell |
5,900
-200
| -3% | -$30.3K | 0.03% | 273 |
|
|
2014
Q4 | $865K | Buy |
6,100
+2,100
| +53% | +$298K | 0.03% | 271 |
|
|
2014
Q3 | $501K | Buy |
4,000
+1,000
| +33% | +$125K | 0.02% | 327 |
|
|
2014
Q2 | $345K | Hold |
3,000
| – | – | 0.01% | 362 |
|
|
2014
Q1 | $335K | Sell |
3,000
-2,900
| -49% | -$324K | 0.02% | 361 |
|
|
2013
Q4 | $702K | Hold |
5,900
| – | – | 0.04% | 276 |
|
|
2013
Q3 | $680K | Sell |
5,900
-300
| -5% | -$34.6K | 0.04% | 277 |
|
|
2013
Q2 | $686K | Buy |
+6,200
| New | +$686K | 0.05% | 268 |
|