Nikko Asset Management Americas’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$534K | – | 306 |
|
|
2016
Q3 | $534K | Hold |
3,500
| – | – | 0.05% | 146 |
|
|
2016
Q2 | $550K | Hold |
3,500
| – | – | 0.05% | 141 |
|
|
2016
Q1 | $552K | Buy |
3,500
+800
| +30% | +$126K | 0.07% | 132 |
|
|
2015
Q4 | $439K | Hold |
2,700
| – | – | 0.05% | 142 |
|
|
2015
Q3 | $388K | Hold |
2,700
| – | – | 0.04% | 145 |
|
|
2015
Q2 | $366K | Hold |
2,700
| – | – | 0.03% | 170 |
|
|
2015
Q1 | $411K | Hold |
2,700
| – | – | 0.03% | 168 |
|
|
2014
Q4 | $387K | Hold |
2,700
| – | – | 0.03% | 165 |
|
|
2014
Q3 | $338K | Hold |
2,700
| – | – | 0.02% | 161 |
|
|
2014
Q2 | $312K | Hold |
2,700
| – | – | 0.02% | 166 |
|
|
2014
Q1 | $301K | Hold |
2,700
| – | – | 0.01% | 161 |
|
|
2013
Q4 | $321K | Buy |
+2,700
| New | +$321K | 0.01% | 154 |
|