OppenheimerFunds’s Costco COST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$29.2M	Buy	120,495 +62,472	+108%	+$15.1M	0.04%	446
2018 Q4	$11.8M	Sell	58,023 -3,670	-6%	-$748K	0.02%	636
2018 Q3	$14.5M	Sell	61,693 -7,189	-10%	-$1.69M	0.02%	658
2018 Q2	$14.4M	Buy	68,882 +7,405	+12%	+$1.55M	0.02%	658
2018 Q1	$11.6M	Sell	61,477 -40,749	-40%	-$7.68M	0.01%	675
2017 Q4	$19M	Sell	102,226 -2,510	-2%	-$467K	0.02%	602
2017 Q3	$17.2M	Buy	104,736 +16,133	+18%	+$2.65M	0.02%	622
2017 Q2	$14.2M	Sell	88,603 -364	-0.4%	-$58.2K	0.02%	662
2017 Q1	$14.9M	Sell	88,967 -383,733	-81%	-$64.3M	0.02%	663
2016 Q4	$75.7M	Sell	472,700 -12,729	-3%	-$2.04M	0.1%	227
2016 Q3	$74M	Buy	485,429 +84,423	+21%	+$12.9M	0.09%	251
2016 Q2	$63M	Sell	401,006 -829,478	-67%	-$130M	0.08%	268
2016 Q1	$194M	Sell	1,230,484 -611,844	-33%	-$96.4M	0.26%	99
2015 Q4	$298M	Buy	1,842,328 +109,948	+6%	+$17.8M	0.38%	66
2015 Q3	$250M	Sell	1,732,380 -129,698	-7%	-$18.8M	0.34%	81
2015 Q2	$251M	Sell	1,862,078 -483,768	-21%	-$65.3M	0.29%	90
2015 Q1	$355M	Sell	2,345,846 -86,184	-4%	-$13.1M	0.4%	64
2014 Q4	$345M	Buy	2,432,030 +458,200	+23%	+$64.9M	0.38%	65
2014 Q3	$247M	Buy	1,973,830 +1,248,900	+172%	+$157M	0.27%	103
2014 Q2	$83.5M	Sell	724,930 -92,062	-11%	-$10.6M	0.09%	240
2014 Q1	$91.2M	Sell	816,992 -887,250	-52%	-$99.1M	0.11%	219
2013 Q4	$203M	Sell	1,704,242 -139,060	-8%	-$16.5M	0.25%	114
2013 Q3	$212M	Sell	1,843,302 -5,317	-0.3%	-$612K	0.28%	97
2013 Q2	$204M	Buy	+1,848,619	New	+$204M	0.29%	91