JHIU
Janus Henderson Investors US’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $768M | Buy |
4,582,908
+361,581
| +9% | +$60.6M | 0.63% | 26 |
|
|
2016
Q4 | $676M | Sell |
4,221,327
-424,539
| -9% | -$68M | 0.57% | 26 |
|
|
2016
Q3 | $708M | Buy |
4,645,866
+181,745
| +4% | +$27.7M | 0.6% | 27 |
|
|
2016
Q2 | $701M | Buy |
4,464,121
+1,616,299
| +57% | +$254M | 0.6% | 31 |
|
|
2016
Q1 | $449M | Buy |
2,847,822
+1,754,438
| +160% | +$276M | 0.39% | 51 |
|
|
2015
Q4 | $177M | Buy |
1,093,384
+165,562
| +18% | +$26.7M | 0.15% | 182 |
|
|
2015
Q3 | $134M | Sell |
927,822
-108,574
| -10% | -$15.7M | 0.12% | 218 |
|
|
2015
Q2 | $140M | Buy |
1,036,396
+207,832
| +25% | +$28.1M | 0.12% | 242 |
|
|
2015
Q1 | $126M | Buy |
828,564
+218,263
| +36% | +$33.1M | 0.1% | 258 |
|
|
2014
Q4 | $86.5M | Sell |
610,301
-175,500
| -22% | -$24.9M | 0.07% | 334 |
|
|
2014
Q3 | $98.5M | Sell |
785,801
-519,977
| -40% | -$65.2M | 0.09% | 274 |
|
|
2014
Q2 | $150M | Sell |
1,305,778
-276,900
| -17% | -$31.9M | 0.14% | 202 |
|
|
2014
Q1 | $177M | Sell |
1,582,678
-1,644,308
| -51% | -$184M | 0.16% | 166 |
|
|
2013
Q4 | $384M | Buy |
3,226,986
+171,838
| +6% | +$20.5M | 0.36% | 67 |
|
|
2013
Q3 | $352M | Buy |
3,055,148
+336,536
| +12% | +$38.7M | 0.35% | 68 |
|
|
2013
Q2 | $301M | Buy |
+2,718,612
| New | +$301M | 0.31% | 88 |
|