General Motors Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,952
| Closed | -$1.36M | – | 135 |
|
|
2015
Q1 | $1.36M | Sell |
8,952
-2,356
| -21% | -$357K | 0.12% | 121 |
|
|
2014
Q4 | $1.6M | Buy |
11,308
+2,968
| +36% | +$421K | 0.13% | 131 |
|
|
2014
Q3 | $1.05M | Sell |
8,340
-2,366
| -22% | -$296K | 0.09% | 235 |
|
|
2014
Q2 | $1.23M | Hold |
10,706
| – | – | 0.1% | 173 |
|
|
2014
Q1 | $1.2M | Buy |
10,706
+698
| +7% | +$78K | 0.1% | 167 |
|
|
2013
Q4 | $1.19M | Buy |
10,008
+43
| +0.4% | +$5.12K | 0.1% | 194 |
|
|
2013
Q3 | $1.15M | Sell |
9,965
-2,431
| -20% | -$280K | 0.1% | 180 |
|
|
2013
Q2 | $1.37M | Buy |
+12,396
| New | +$1.37M | 0.12% | 144 |
|