Russell Frank Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $73.3M | Buy |
465,353
+65,907
| +16% | +$10.4M | 0.13% | 180 |
|
|
2015
Q4 | $65M | Sell |
399,446
-3,936
| -1% | -$640K | 0.11% | 206 |
|
|
2015
Q3 | $58.3M | Sell |
403,382
-131,948
| -25% | -$19.1M | 0.11% | 208 |
|
|
2015
Q2 | $72.3M | Buy |
535,330
+31,064
| +6% | +$4.2M | 0.12% | 192 |
|
|
2015
Q1 | $76.4M | Sell |
504,266
-23,086
| -4% | -$3.5M | 0.14% | 172 |
|
|
2014
Q4 | $73.1M | Sell |
527,352
-123,798
| -19% | -$17.2M | 0.13% | 194 |
|
|
2014
Q3 | $81.6M | Buy |
651,150
+6,846
| +1% | +$858K | 0.15% | 161 |
|
|
2014
Q2 | $74.2M | Sell |
644,304
-13,212
| -2% | -$1.52M | 0.13% | 181 |
|
|
2014
Q1 | $73.4M | Buy |
657,516
+106,571
| +19% | +$11.9M | 0.13% | 181 |
|
|
2013
Q4 | $62M | Sell |
550,945
-44,627
| -7% | -$5.02M | 0.11% | 212 |
|
|
2013
Q3 | $68.6M | Buy |
595,572
+21,542
| +4% | +$2.48M | 0.12% | 188 |
|
|
2013
Q2 | $63.5M | Buy |
+574,030
| New | +$63.5M | 0.12% | 213 |
|