Ruane, Cunniff & Goldfarb’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,415
| Closed | -$696K | – | 41 |
|
|
2019
Q3 | $696K | Sell |
2,415
-64
| -3% | -$18K | 0.01% | 29 |
|
|
2019
Q2 | $655K | Sell |
2,479
-432
| -15% | -$108K | 0.01% | 29 |
|
|
2019
Q1 | $705K | Sell |
2,911
-114
| -4% | -$24.9K | 0.01% | 47 |
|
|
2018
Q4 | $616K | Sell |
3,025
-17,228
| -85% | -$3.85M | 0.01% | 52 |
|
|
2018
Q3 | $4.76M | Sell |
20,253
-456
| -2% | -$103K | 0.04% | 38 |
|
|
2018
Q2 | $4.33M | Sell |
20,709
-96
| -0.5% | -$19K | 0.04% | 40 |
|
|
2018
Q1 | $3.82M | Sell |
20,805
-345
| -2% | -$65.1K | 0.04% | 41 |
|
|
2017
Q4 | $3.94M | Sell |
21,150
-34
| -0.2% | -$5.87K | 0.03% | 46 |
|
|
2017
Q3 | $3.48M | Sell |
21,184
-2,116
| -9% | -$332K | 0.03% | 54 |
|
|
2017
Q2 | $3.73M | Sell |
23,300
-6,338
| -21% | -$1.09M | 0.03% | 53 |
|
|
2017
Q1 | $4.97M | Sell |
29,638
-410,524
| -93% | -$68.8M | 0.05% | 51 |
|
|
2016
Q4 | $70.5M | Sell |
440,162
-64,782
| -13% | -$9.89M | 0.66% | 30 |
|
|
2016
Q3 | $77M | Sell |
504,944
-123,368
| -20% | -$19.9M | 0.72% | 29 |
|
|
2016
Q2 | $98.7M | Sell |
628,312
-64,865
| -9% | -$9.82M | 0.94% | 28 |
|
|
2016
Q1 | $109M | Sell |
693,177
-47,545
| -6% | -$7.21M | 0.85% | 29 |
|
|
2015
Q4 | $120M | Sell |
740,722
-24,614
| -3% | -$3.89M | 0.68% | 31 |
|
|
2015
Q3 | $111M | Buy |
765,336
+42,603
| +6% | +$6.08M | 0.57% | 31 |
|
|
2015
Q2 | $97.6M | Sell |
722,733
-18,217
| -2% | -$2.62M | 0.47% | 31 |
|
|
2015
Q1 | $112M | Sell |
740,950
-296
| -0% | -$43.4K | 0.53% | 27 |
|
|
2014
Q4 | $105M | Buy |
741,246
+1,547
| +0.2% | +$210K | 0.54% | 30 |
|
|
2014
Q3 | $92.7M | Sell |
739,699
-321
| -0% | -$38.8K | 0.49% | 33 |
|
|
2014
Q2 | $85.2M | Sell |
740,020
-227
| -0% | -$26K | 0.45% | 33 |
|
|
2014
Q1 | $82.7M | Sell |
740,247
-2,900
| -0.4% | -$332K | 0.44% | 37 |
|
|
2013
Q4 | $88.4M | Buy |
743,147
+249
| +0% | +$29.8K | 0.49% | 33 |
|
|
2013
Q3 | $85.6M | Sell |
742,898
-1,619
| -0.2% | -$187K | 0.51% | 32 |
|
|
2013
Q2 | $82.3M | Buy |
+744,517
| New | +$81.4M | 0.53% | 32 |
|
Other funds holding COST
