QS Batterymarch Financial Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $284K | Hold |
2,262
| – | – | 0.01% | 637 |
|
|
2014
Q2 | $261K | Sell |
2,262
-8,099
| -78% | -$935K | 0.01% | 656 |
|
|
2014
Q1 | $1.16M | Buy |
10,361
+1,443
| +16% | +$161K | 0.02% | 630 |
|
|
2013
Q4 | $1.06M | Sell |
8,918
-364
| -4% | -$43.3K | 0.02% | 605 |
|
|
2013
Q3 | $1.07M | Sell |
9,282
-51,308
| -85% | -$5.91M | 0.02% | 614 |
|
|
2013
Q2 | $6.7M | Buy |
+60,590
| New | +$6.7M | 0.13% | 225 |
|