IronBridge 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
Q1 | $603K | Buy |
3,595
+730
| +25% | +$122K | 0.04% | 169 |
|
|
2016
Q4 | $459K | Hold |
2,865
| – | – | 0.02% | 161 |
|
|
2016
Q3 | $437K | Hold |
2,865
| – | – | 0.02% | 161 |
|
|
2016
Q2 | $450K | Hold |
2,865
| – | – | 0.02% | 166 |
|
|
2016
Q1 | $451K | Sell |
2,865
-3,728
| -57% | -$587K | 0.02% | 163 |
|
|
2015
Q4 | $1.07M | Sell |
6,593
-294,135
| -98% | -$47.5M | 0.04% | 157 |
|
|
2015
Q3 | $43.5M | Sell |
300,728
-69,950
| -19% | -$10.1M | 1.7% | 13 |
|
|
2015
Q2 | $50.1M | Sell |
370,678
-31,775
| -8% | -$4.29M | 1.5% | 20 |
|
|
2015
Q1 | $61M | Buy |
402,453
+392,210
| +3,829% | +$59.4M | 1.74% | 16 |
|
|
2014
Q4 | $1.45M | Hold |
10,243
| – | – | 0.04% | 164 |
|
|
2014
Q3 | $1.28M | Buy |
10,243
+1,540
| +18% | +$193K | 0.03% | 170 |
|
|
2014
Q2 | $1M | Hold |
8,703
| – | – | 0.02% | 175 |
|
|
2014
Q1 | $972K | Sell |
8,703
-522,615
| -98% | -$58.4M | 0.02% | 178 |
|
|
2013
Q4 | $63.2M | Sell |
531,318
-52,442
| -9% | -$6.24M | 1.35% | 19 |
|
|
2013
Q3 | $67.2M | Sell |
583,760
-4,170
| -0.7% | -$480K | 1.42% | 16 |
|
|
2013
Q2 | $65M | Buy |
+587,930
| New | +$65M | 1.27% | 14 |
|