OFI Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $10M | Sell |
69,313
-5,682
| -8% | -$821K | 0.65% | 14 |
|
|
2015
Q2 | $10.1M | Buy |
74,995
+8,869
| +13% | +$1.2M | 0.6% | 18 |
|
|
2015
Q1 | $10M | Buy |
66,126
+2,709
| +4% | +$410K | 0.59% | 19 |
|
|
2014
Q4 | $8.99M | Sell |
63,417
-3,438
| -5% | -$487K | 0.58% | 21 |
|
|
2014
Q3 | $8.38M | Sell |
66,855
-3,665
| -5% | -$459K | 0.6% | 22 |
|
|
2014
Q2 | $8.12M | Buy |
70,520
+4,314
| +7% | +$497K | 0.58% | 21 |
|
|
2014
Q1 | $7.39M | Buy |
66,206
+6,149
| +10% | +$687K | 0.57% | 21 |
|
|
2013
Q4 | $7.15M | Buy |
60,057
+5,565
| +10% | +$662K | 0.58% | 23 |
|
|
2013
Q3 | $6.28M | Sell |
54,492
-1,176
| -2% | -$135K | 0.6% | 24 |
|
|
2013
Q2 | $6.16M | Buy |
+55,668
| New | +$6.16M | 0.64% | 24 |
|