PartnerRe Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,946
| Closed | -$464K | – | 92 |
|
|
2016
Q1 | $464K | Hold |
2,946
| – | – | 0.24% | 62 |
|
|
2015
Q4 | $476K | Sell |
2,946
-5,008
| -63% | -$809K | 0.25% | 63 |
|
|
2015
Q3 | $1.15M | Buy |
7,954
+15
| +0.2% | +$2.17K | 0.2% | 80 |
|
|
2015
Q2 | $1.07M | Sell |
7,939
-1,384
| -15% | -$187K | 0.2% | 93 |
|
|
2015
Q1 | $1.41M | Hold |
9,323
| – | – | 0.24% | 79 |
|
|
2014
Q4 | $1.32M | Buy |
9,323
+1,301
| +16% | +$184K | 0.22% | 87 |
|
|
2014
Q3 | $1.01M | Sell |
8,022
-1,297
| -14% | -$162K | 0.2% | 95 |
|
|
2014
Q2 | $1.07M | Sell |
9,319
-1,308
| -12% | -$151K | 0.19% | 103 |
|
|
2014
Q1 | $1.19M | Buy |
10,627
+109
| +1% | +$12.2K | 0.2% | 104 |
|
|
2013
Q4 | $1.25M | Sell |
10,518
-612
| -5% | -$72.8K | 0.22% | 94 |
|
|
2013
Q3 | $1.28M | Sell |
11,130
-1,470
| -12% | -$169K | 0.22% | 91 |
|
|
2013
Q2 | $1.39M | Buy |
+12,600
| New | +$1.39M | 0.23% | 91 |
|