Nuveen Fund Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,550
| Closed | -$316K | – | 9 |
|
|
2018
Q4 | $316K | Sell |
1,550
-1,319
| -46% | -$269K | 2.8% | 13 |
|
|
2018
Q3 | $674K | Sell |
2,869
-1,446
| -34% | -$340K | 1.5% | 13 |
|
|
2018
Q2 | $902K | Sell |
4,315
-1,160
| -21% | -$242K | 1.11% | 17 |
|
|
2018
Q1 | $1.03M | Sell |
5,475
-848
| -13% | -$160K | 0.48% | 60 |
|
|
2017
Q4 | $1.18M | Sell |
6,323
-3,176
| -33% | -$591K | 0.34% | 77 |
|
|
2017
Q3 | $1.56M | Sell |
9,499
-2,441
| -20% | -$401K | 0.32% | 95 |
|
|
2017
Q2 | $1.91M | Sell |
11,940
-690
| -5% | -$110K | 0.3% | 103 |
|
|
2017
Q1 | $2.12M | Sell |
12,630
-44
| -0.3% | -$7.38K | 0.28% | 127 |
|
|
2016
Q4 | $2.03M | Sell |
12,674
-874
| -6% | -$140K | 0.29% | 117 |
|
|
2016
Q3 | $2.07M | Buy |
13,548
+30
| +0.2% | +$4.58K | 0.29% | 117 |
|
|
2016
Q2 | $2.12M | Buy |
+13,518
| New | +$2.12M | 0.33% | 98 |
|