Rockefeller Financial Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $382K | Sell |
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|
2017
Q3 | $461K | Buy |
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|
2017
Q2 | $45K | Sell |
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|
2017
Q1 | $215K | Buy |
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|
2016
Q4 | $45K | Buy |
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|
2016
Q3 | $21K | Hold |
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|
2016
Q2 | $22K | Hold |
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|
2016
Q1 | $22K | Hold |
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|
2015
Q4 | $23K | Sell |
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|
2015
Q3 | $92K | Sell |
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|
2015
Q2 | $7.81M | Buy |
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|
2015
Q1 | $5.95M | Buy |
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|
2014
Q4 | $163K | Buy |
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|
2014
Q3 | $118K | Hold |
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|
2014
Q2 | $108K | Sell |
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|
2014
Q1 | $113K | Buy |
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|
2013
Q4 | $112K | Hold |
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|
2013
Q3 | $108K | Hold |
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|
2013
Q2 | $104K | Buy |
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