Liberty Mutual Group Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,532
| Closed | -$4.12M | – | 193 |
|
|
2018
Q3 | $4.12M | Hold |
17,532
| – | – | 0.09% | 73 |
|
|
2018
Q2 | $3.66M | Buy |
17,532
+51
| +0.3% | +$10.7K | 0.09% | 81 |
|
|
2018
Q1 | $3.29M | Hold |
17,481
| – | – | 0.1% | 88 |
|
|
2017
Q4 | $3.25M | Sell |
17,481
-667
| -4% | -$124K | 0.1% | 89 |
|
|
2017
Q3 | $2.98M | Sell |
18,148
-9,926
| -35% | -$1.63M | 0.16% | 99 |
|
|
2017
Q2 | $4.49M | Buy |
28,074
+4,362
| +18% | +$698K | 0.18% | 84 |
|
|
2017
Q1 | $3.98M | Sell |
23,712
-7,293
| -24% | -$1.22M | 0.16% | 114 |
|
|
2016
Q4 | $4.96M | Buy |
31,005
+124
| +0.4% | +$19.9K | 0.18% | 89 |
|
|
2016
Q3 | $4.71M | Buy |
30,881
+1,524
| +5% | +$232K | 0.17% | 93 |
|
|
2016
Q2 | $4.61M | Buy |
29,357
+2,103
| +8% | +$330K | 0.17% | 85 |
|
|
2016
Q1 | $4.29M | Buy |
27,254
+1,077
| +4% | +$170K | 0.18% | 84 |
|
|
2015
Q4 | $4.23M | Buy |
26,177
+5,879
| +29% | +$950K | 0.17% | 122 |
|
|
2015
Q3 | $2.94M | Buy |
20,298
+148
| +0.7% | +$21.4K | 0.11% | 173 |
|
|
2015
Q2 | $2.72M | Sell |
20,150
-8,233
| -29% | -$1.11M | 0.09% | 231 |
|
|
2015
Q1 | $4.3M | Sell |
28,383
-475
| -2% | -$71.9K | 0.13% | 135 |
|
|
2014
Q4 | $4.09M | Sell |
28,858
-293
| -1% | -$41.5K | 0.13% | 137 |
|
|
2014
Q3 | $3.65M | Sell |
29,151
-552
| -2% | -$69.2K | 0.12% | 165 |
|
|
2014
Q2 | $3.42M | Buy |
29,703
+1,493
| +5% | +$172K | 0.11% | 183 |
|
|
2014
Q1 | $3.15M | Buy |
28,210
+2,241
| +9% | +$250K | 0.1% | 187 |
|
|
2013
Q4 | $3.09M | Sell |
25,969
-398
| -2% | -$47.4K | 0.11% | 180 |
|
|
2013
Q3 | $3.04M | Buy |
26,367
+5,504
| +26% | +$634K | 0.11% | 180 |
|
|
2013
Q2 | $2.31M | Buy |
+20,863
| New | +$2.31M | 0.09% | 284 |
|