Russell Frank Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $73.3M | Buy |
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|
2015
Q4 | $65M | Sell |
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|
2015
Q3 | $58.3M | Sell |
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|
2015
Q2 | $72.3M | Buy |
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|
2015
Q1 | $76.4M | Sell |
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|
2014
Q4 | $73.1M | Sell |
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|
2014
Q3 | $81.6M | Buy |
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|
2014
Q2 | $74.2M | Sell |
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|
2014
Q1 | $73.4M | Buy |
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|
2013
Q4 | $62M | Sell |
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|
2013
Q3 | $68.6M | Buy |
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|
2013
Q2 | $63.5M | Buy |
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