Primecap Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-203,550
| Closed | -$28.9M | – | 259 |
|
|
2014
Q4 | $28.9M | Sell |
203,550
-153,900
| -43% | -$21.8M | 0.03% | 190 |
|
|
2014
Q3 | $44.8M | Sell |
357,450
-100,000
| -22% | -$12.5M | 0.05% | 171 |
|
|
2014
Q2 | $52.7M | Sell |
457,450
-475,700
| -51% | -$54.8M | 0.06% | 156 |
|
|
2014
Q1 | $104M | Sell |
933,150
-504,100
| -35% | -$56.3M | 0.12% | 122 |
|
|
2013
Q4 | $171M | Hold |
1,437,250
| – | – | 0.21% | 93 |
|
|
2013
Q3 | $166M | Buy |
1,437,250
+1,000
| +0.1% | +$115K | 0.22% | 88 |
|
|
2013
Q2 | $159M | Buy |
+1,436,250
| New | +$159M | 0.23% | 88 |
|