Rothschild & Co Asset Management US’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-73,952
| Closed | -$17.4M | – | 372 |
|
|
2018
Q3 | $17.4M | Sell |
73,952
-3,904
| -5% | -$917K | 0.18% | 212 |
|
|
2018
Q2 | $16.3M | Sell |
77,856
-993
| -1% | -$208K | 0.17% | 220 |
|
|
2018
Q1 | $14.9M | Buy |
+78,849
| New | +$14.9M | 0.17% | 220 |
|
|
2017
Q3 | – | Sell |
-5,189
| Closed | -$830K | – | 392 |
|
|
2017
Q2 | $830K | Buy |
5,189
+855
| +20% | +$137K | 0.01% | 384 |
|
|
2017
Q1 | $727K | Sell |
4,334
-1,232
| -22% | -$207K | 0.01% | 395 |
|
|
2016
Q4 | $891K | Buy |
5,566
+849
| +18% | +$136K | 0.01% | 394 |
|
|
2016
Q3 | $719K | Buy |
4,717
+1,630
| +53% | +$248K | 0.01% | 368 |
|
|
2016
Q2 | $485K | Buy |
3,087
+543
| +21% | +$85.3K | 0.01% | 409 |
|
|
2016
Q1 | $401K | Buy |
2,544
+859
| +51% | +$135K | 0.01% | 368 |
|
|
2015
Q4 | $272K | Buy |
+1,685
| New | +$272K | 0.01% | 402 |
|