Perkins Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$628K | – | 223 |
|
|
2016
Q2 | $628K | Buy |
+4,000
| New | +$628K | 0.01% | 214 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$578K | – | 228 |
|
|
2015
Q3 | $578K | Hold |
4,000
| – | – | 0.01% | 222 |
|
|
2015
Q2 | $540K | Hold |
4,000
| – | – | 0.01% | 235 |
|
|
2015
Q1 | $606K | Buy |
+4,000
| New | +$606K | 0.01% | 242 |
|