MAA
Managed Account Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $325M | Buy |
2,408,307
+32,546
| +1% | +$4.4M | 0.27% | 99 |
|
|
2015
Q1 | $360M | Sell |
2,375,761
-9,487
| -0.4% | -$1.44M | 0.32% | 83 |
|
|
2014
Q4 | $338M | Sell |
2,385,248
-91,111
| -4% | -$12.9M | 0.33% | 76 |
|
|
2014
Q3 | $310M | Buy |
2,476,359
+447,832
| +22% | +$56.1M | 0.35% | 65 |
|
|
2014
Q2 | $234M | Buy |
2,028,527
+105,928
| +6% | +$12.2M | 0.28% | 86 |
|
|
2014
Q1 | $215M | Buy |
1,922,599
+599,089
| +45% | +$66.9M | 0.28% | 88 |
|
|
2013
Q4 | $158M | Buy |
1,323,510
+3,870
| +0.3% | +$461K | 0.21% | 110 |
|
|
2013
Q3 | $152M | Sell |
1,319,640
-22,174
| -2% | -$2.55M | 0.22% | 115 |
|
|
2013
Q2 | $148M | Buy |
+1,341,814
| New | +$148M | 0.23% | 105 |
|