OppenheimerFunds’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $29.2M | Buy |
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|
2018
Q4 | $11.8M | Sell |
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|
2018
Q3 | $14.5M | Sell |
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|
2018
Q2 | $14.4M | Buy |
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|
2018
Q1 | $11.6M | Sell |
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|
2017
Q4 | $19M | Sell |
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|
2017
Q3 | $17.2M | Buy |
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|
2017
Q2 | $14.2M | Sell |
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|
2017
Q1 | $14.9M | Sell |
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|
2016
Q4 | $75.7M | Sell |
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|
2016
Q3 | $74M | Buy |
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|
2016
Q2 | $63M | Sell |
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|
2016
Q1 | $194M | Sell |
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|
2015
Q4 | $298M | Buy |
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|
2015
Q3 | $250M | Sell |
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|
2015
Q2 | $251M | Sell |
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|
2015
Q1 | $355M | Sell |
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|
2014
Q4 | $345M | Buy |
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|
2014
Q3 | $247M | Buy |
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|
2014
Q2 | $83.5M | Sell |
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|
2014
Q1 | $91.2M | Sell |
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|
2013
Q4 | $203M | Sell |
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|
2013
Q3 | $212M | Sell |
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|
2013
Q2 | $204M | Buy |
|