I.G. Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-178,755
| Closed | -$27.3M | – | 477 |
|
|
2016
Q3 | $27.3M | Buy |
178,755
+1,278
| +0.7% | +$195K | 0.11% | 130 |
|
|
2016
Q2 | $27.9M | Sell |
177,477
-31,715
| -15% | -$4.98M | 0.11% | 127 |
|
|
2016
Q1 | $33M | Buy |
209,192
+6,504
| +3% | +$1.02M | 0.13% | 104 |
|
|
2015
Q4 | $32.7M | Buy |
202,688
+74,160
| +58% | +$12M | 0.14% | 98 |
|
|
2015
Q3 | $18.6M | Sell |
128,528
-9,917
| -7% | -$1.43M | 0.08% | 143 |
|
|
2015
Q2 | $18.7M | Buy |
138,445
+8,039
| +6% | +$1.09M | 0.07% | 153 |
|
|
2015
Q1 | $19.8M | Sell |
130,406
-10,717
| -8% | -$1.62M | 0.08% | 152 |
|
|
2014
Q4 | $20M | Sell |
141,123
-26,863
| -16% | -$3.81M | 0.07% | 155 |
|
|
2014
Q3 | $21.1M | Buy |
167,986
+37,432
| +29% | +$4.69M | 0.08% | 150 |
|
|
2014
Q2 | $15M | Buy |
130,554
+58,386
| +81% | +$6.72M | 0.05% | 189 |
|
|
2014
Q1 | $8.06M | Sell |
72,168
-34,905
| -33% | -$3.9M | 0.03% | 266 |
|
|
2013
Q4 | $12.7M | Sell |
107,073
-56,217
| -34% | -$6.69M | 0.05% | 203 |
|
|
2013
Q3 | $18.8M | Buy |
163,290
+2,700
| +2% | +$311K | 0.07% | 153 |
|
|
2013
Q2 | $17.8M | Buy |
+160,590
| New | +$17.8M | 0.07% | 158 |
|