Hermes Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,224
| Closed | -$365K | – | 226 |
|
|
2017
Q3 | $365K | Buy |
2,224
+736
| +49% | +$121K | 0.01% | 206 |
|
|
2017
Q2 | $238K | Buy |
+1,488
| New | +$238K | ﹤0.01% | 216 |
|
|
2017
Q1 | – | Sell |
-1,670
| Closed | -$267K | – | 177 |
|
|
2016
Q4 | $267K | Hold |
1,670
| – | – | ﹤0.01% | 221 |
|
|
2016
Q3 | $255K | Hold |
1,670
| – | – | ﹤0.01% | 221 |
|
|
2016
Q2 | $262K | Hold |
1,670
| – | – | 0.01% | 215 |
|
|
2016
Q1 | $264K | Sell |
1,670
-690
| -29% | -$109K | 0.01% | 220 |
|
|
2015
Q4 | $381K | Sell |
2,360
-740
| -24% | -$119K | 0.01% | 201 |
|
|
2015
Q3 | $448K | Hold |
3,100
| – | – | 0.01% | 187 |
|
|
2015
Q2 | $419K | Buy |
+3,100
| New | +$419K | 0.01% | 207 |
|
|
2013
Q3 | – | Sell |
-3,400
| Closed | -$376K | – | 239 |
|
|
2013
Q2 | $376K | Buy |
+3,400
| New | +$376K | 0.01% | 195 |
|