Rainier Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,755
| Closed | -$1.27M | – | 88 |
|
|
2017
Q3 | $1.27M | Sell |
7,755
-2,480
| -24% | -$407K | 0.3% | 114 |
|
|
2017
Q2 | $1.64M | Sell |
10,235
-9,970
| -49% | -$1.59M | 0.33% | 114 |
|
|
2017
Q1 | $3.39M | Sell |
20,205
-20,855
| -51% | -$3.5M | 0.37% | 117 |
|
|
2016
Q4 | $6.57M | Sell |
41,060
-46,130
| -53% | -$7.39M | 0.64% | 65 |
|
|
2016
Q3 | $13.3M | Sell |
87,190
-11,910
| -12% | -$1.82M | 0.86% | 35 |
|
|
2016
Q2 | $15.6M | Buy |
99,100
+18,090
| +22% | +$2.84M | 0.75% | 43 |
|
|
2016
Q1 | $12.8M | Sell |
81,010
-22,420
| -22% | -$3.53M | 0.57% | 68 |
|
|
2015
Q4 | $16.7M | Sell |
103,430
-350
| -0.3% | -$56.5K | 0.65% | 60 |
|
|
2015
Q3 | $15M | Buy |
103,780
+2,015
| +2% | +$291K | 0.55% | 76 |
|
|
2015
Q2 | $13.7M | Sell |
101,765
-130,777
| -56% | -$17.7M | 0.44% | 98 |
|
|
2015
Q1 | $35.2M | Sell |
232,542
-83,037
| -26% | -$12.6M | 0.71% | 54 |
|
|
2014
Q4 | $44.7M | Sell |
315,579
-29,050
| -8% | -$4.12M | 0.8% | 41 |
|
|
2014
Q3 | $43.2M | Sell |
344,629
-11,200
| -3% | -$1.4M | 0.72% | 48 |
|
|
2014
Q2 | $41M | Sell |
355,829
-258,573
| -42% | -$29.8M | 0.63% | 58 |
|
|
2014
Q1 | $68.6M | Sell |
614,402
-109,960
| -15% | -$12.3M | 0.82% | 41 |
|
|
2013
Q4 | $86.2M | Buy |
724,362
+177,680
| +33% | +$21.1M | 0.9% | 37 |
|
|
2013
Q3 | $62.9M | Sell |
546,682
-98,270
| -15% | -$11.3M | 0.61% | 60 |
|
|
2013
Q2 | $71.3M | Buy |
+644,952
| New | +$71.3M | 0.65% | 56 |
|