Russell Clark 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
Q1 | – | Sell |
-287,100
| Closed | -$46M | – | 46 |
|
|
2016
Q4 | $46M | Buy |
287,100
+1,900
| +0.7% | +$304K | 14.5% | 2 |
|
|
2016
Q3 | $43.5M | Buy |
285,200
+5,800
| +2% | +$885K | 9.25% | 5 |
|
|
2016
Q2 | $43.9M | Buy |
279,400
+49,800
| +22% | +$7.82M | 9.56% | 3 |
|
|
2016
Q1 | $36.2M | Buy |
229,600
+20,800
| +10% | +$3.28M | 10.24% | 5 |
|
|
2015
Q4 | $33.7M | Buy |
208,800
+51,800
| +33% | +$8.37M | 9.12% | 5 |
|
|
2015
Q3 | $22.7M | Buy |
157,000
+7,000
| +5% | +$1.01M | 5.77% | 8 |
|
|
2015
Q2 | $20.3M | Hold |
150,000
| – | – | 5.21% | 8 |
|
|
2015
Q1 | $22.7M | Buy |
+150,000
| New | +$22.7M | 7.06% | 9 |
|
|
2014
Q1 | – | Sell |
-68,700
| Closed | -$8.18M | – | 24 |
|
|
2013
Q4 | $8.18M | Buy |
68,700
+16,200
| +31% | +$1.93M | 2.53% | 16 |
|
|
2013
Q3 | $6.05M | Buy |
52,500
+12,500
| +31% | +$1.44M | 2.12% | 18 |
|
|
2013
Q2 | $4.42M | Buy |
+40,000
| New | +$4.42M | 1.88% | 18 |
|