RS Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.79M | Buy |
+24,120
| New | +$3.79M | 0.04% | 282 |
|
|
2015
Q1 | – | Sell |
-41,879
| Closed | -$5.87M | – | 355 |
|
|
2014
Q4 | $5.87M | Sell |
41,879
-12,534
| -23% | -$1.76M | 0.05% | 272 |
|
|
2014
Q3 | $6.82M | Buy |
54,413
+5,245
| +11% | +$657K | 0.06% | 268 |
|
|
2014
Q2 | $5.66M | Buy |
49,168
+6,990
| +17% | +$805K | 0.05% | 271 |
|
|
2014
Q1 | $4.71M | Sell |
42,178
-2,700
| -6% | -$302K | 0.03% | 278 |
|
|
2013
Q4 | $5.34M | Buy |
44,878
+7,725
| +21% | +$919K | 0.03% | 256 |
|
|
2013
Q3 | $4.28M | Sell |
37,153
-845
| -2% | -$97.3K | 0.03% | 254 |
|
|
2013
Q2 | $4.2M | Buy |
+37,998
| New | +$4.2M | 0.03% | 251 |
|