Mazama Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,789
| Closed | -$773K | – | 35 |
|
|
2015
Q4 | $773K | Hold |
4,789
| – | – | 0.14% | 138 |
|
|
2015
Q3 | $692K | Hold |
4,789
| – | – | 0.14% | 146 |
|
|
2015
Q2 | $647K | Sell |
4,789
-7,397
| -61% | -$999K | 0.13% | 158 |
|
|
2015
Q1 | $1.85M | Buy |
12,186
+1,181
| +11% | +$179K | 0.38% | 83 |
|
|
2014
Q4 | $1.56M | Sell |
11,005
-17,569
| -61% | -$2.49M | 0.36% | 84 |
|
|
2014
Q3 | $3.58M | Buy |
28,574
+5,082
| +22% | +$637K | 0.91% | 33 |
|
|
2014
Q2 | $2.71M | Buy |
23,492
+14,489
| +161% | +$1.67M | 0.72% | 50 |
|
|
2014
Q1 | $1.01M | Buy |
9,003
+1,327
| +17% | +$148K | 0.91% | 48 |
|
|
2013
Q4 | $914K | Sell |
7,676
-3,419
| -31% | -$407K | 0.45% | 95 |
|
|
2013
Q3 | $1.28M | Buy |
11,095
+577
| +5% | +$66.5K | 0.7% | 56 |
|
|
2013
Q2 | $1.16M | Buy |
+10,518
| New | +$1.16M | 0.72% | 48 |
|