Numeric Investors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.14M | Buy |
11,500
+4,400
| +62% | +$819K | 0.02% | 619 |
|
|
2017
Q3 | $1.17M | Sell |
7,100
-1,300
| -15% | -$213K | 0.01% | 723 |
|
|
2017
Q2 | $1.34M | Buy |
8,400
+2,200
| +35% | +$352K | 0.01% | 607 |
|
|
2017
Q1 | $1.04M | Buy |
6,200
+4,700
| +313% | +$788K | 0.01% | 635 |
|
|
2016
Q4 | $240K | Sell |
1,500
-3,500
| -70% | -$560K | ﹤0.01% | 966 |
|
|
2016
Q3 | $763K | Buy |
+5,000
| New | +$763K | 0.01% | 680 |
|
|
2015
Q1 | – | Sell |
-141,600
| Closed | -$20.1M | – | 903 |
|
|
2014
Q4 | $20.1M | Buy |
141,600
+96,000
| +211% | +$13.6M | 0.26% | 95 |
|
|
2014
Q3 | $5.72M | Buy |
+45,600
| New | +$5.72M | 0.08% | 203 |
|
|
2014
Q1 | – | Sell |
-9,610
| Closed | -$1.14M | – | 805 |
|
|
2013
Q4 | $1.14M | Sell |
9,610
-27,560
| -74% | -$3.28M | 0.02% | 446 |
|
|
2013
Q3 | $4.28M | Buy |
+37,170
| New | +$4.28M | 0.08% | 233 |
|