Holland Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $39M | Sell |
243,734
-11,051
| -4% | -$1.77M | 1.71% | 21 |
|
|
2017
Q1 | $42.7M | Sell |
254,785
-25,069
| -9% | -$4.2M | 1.82% | 18 |
|
|
2016
Q4 | $44.8M | Sell |
279,854
-10,481
| -4% | -$1.68M | 1.88% | 20 |
|
|
2016
Q3 | $44.3M | Sell |
290,335
-51,443
| -15% | -$7.85M | 1.81% | 21 |
|
|
2016
Q2 | $53.7M | Sell |
341,778
-173,604
| -34% | -$27.3M | 2.08% | 19 |
|
|
2016
Q1 | $81.2M | Sell |
515,382
-7,153
| -1% | -$1.13M | 2.15% | 14 |
|
|
2015
Q4 | $84.4M | Sell |
522,535
-16,907
| -3% | -$2.73M | 2.17% | 16 |
|
|
2015
Q3 | $78M | Sell |
539,442
-34,064
| -6% | -$4.92M | 2.03% | 21 |
|
|
2015
Q2 | $77.5M | Sell |
573,506
-29,603
| -5% | -$4M | 1.84% | 25 |
|
|
2015
Q1 | $91.4M | Sell |
603,109
-76,864
| -11% | -$11.6M | 2.07% | 19 |
|
|
2014
Q4 | $96.4M | Sell |
679,973
-44,318
| -6% | -$6.28M | 2.21% | 19 |
|
|
2014
Q3 | $90.8M | Sell |
724,291
-4,975
| -0.7% | -$623K | 1.96% | 21 |
|
|
2014
Q2 | $84M | Sell |
729,266
-14,580
| -2% | -$1.68M | 1.78% | 25 |
|
|
2014
Q1 | $83.1M | Sell |
743,846
-36,173
| -5% | -$4.04M | 1.8% | 28 |
|
|
2013
Q4 | $92.8M | Buy |
780,019
+5,525
| +0.7% | +$658K | 1.92% | 24 |
|
|
2013
Q3 | $89.2M | Buy |
774,494
+23,200
| +3% | +$2.67M | 2.07% | 20 |
|
|
2013
Q2 | $83.1M | Buy |
+751,294
| New | +$83.1M | 2.1% | 20 |
|