Nationwide Fund Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-341,892
| Closed | -$56.2M | – | 457 |
|
|
2017
Q3 | $56.2M | Buy |
341,892
+127,066
| +59% | +$20.9M | 0.22% | 67 |
|
|
2017
Q2 | $34.4M | Buy |
214,826
+12,055
| +6% | +$1.93M | 0.14% | 146 |
|
|
2017
Q1 | $34M | Sell |
202,771
-1,509
| -0.7% | -$253K | 0.14% | 150 |
|
|
2016
Q4 | $32.7M | Buy |
204,280
+41,217
| +25% | +$6.6M | 0.14% | 151 |
|
|
2016
Q3 | $24.9M | Sell |
163,063
-58,425
| -26% | -$8.91M | 0.1% | 214 |
|
|
2016
Q2 | $34.8M | Buy |
221,488
+2,993
| +1% | +$470K | 0.15% | 134 |
|
|
2016
Q1 | $34.4M | Sell |
218,495
-9,323
| -4% | -$1.47M | 0.15% | 140 |
|
|
2015
Q4 | $36.8M | Sell |
227,818
-5,194
| -2% | -$839K | 0.16% | 127 |
|
|
2015
Q3 | $33.7M | Sell |
233,012
-506
| -0.2% | -$73.2K | 0.15% | 135 |
|
|
2015
Q2 | $31.5M | Sell |
233,518
-8,839
| -4% | -$1.19M | 0.13% | 164 |
|
|
2015
Q1 | $36.7M | Sell |
242,357
-119,533
| -33% | -$18.1M | 0.15% | 143 |
|
|
2014
Q4 | $51.3M | Sell |
361,890
-42,854
| -11% | -$6.07M | 0.22% | 79 |
|
|
2014
Q3 | $50.7M | Sell |
404,744
-25,387
| -6% | -$3.18M | 0.21% | 79 |
|
|
2014
Q2 | $49.5M | Buy |
430,131
+270
| +0.1% | +$31.1K | 0.2% | 91 |
|
|
2014
Q1 | $48M | Buy |
429,861
+1,160
| +0.3% | +$130K | 0.22% | 87 |
|
|
2013
Q4 | $51M | Buy |
428,701
+28,439
| +7% | +$3.38M | 0.21% | 91 |
|
|
2013
Q3 | $46.1M | Buy |
400,262
+128,594
| +47% | +$14.8M | 0.21% | 96 |
|
|
2013
Q2 | $30M | Buy |
+271,668
| New | +$30M | 0.16% | 118 |
|