SEI Trust Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $39.6M | Buy |
315,921
+228
| +0.1% | +$28.6K | 0.38% | 49 |
|
|
2014
Q2 | $36.4M | Sell |
315,693
-32,454
| -9% | -$3.74M | 0.35% | 55 |
|
|
2014
Q1 | $38.9M | Sell |
348,147
-38,856
| -10% | -$4.34M | 0.39% | 49 |
|
|
2013
Q4 | $46.1M | Buy |
387,003
+66,418
| +21% | +$7.9M | 0.44% | 40 |
|
|
2013
Q3 | $36.9M | Sell |
320,585
-26,356
| -8% | -$3.03M | 0.41% | 50 |
|
|
2013
Q2 | $38.4M | Buy |
+346,941
| New | +$38.4M | 0.47% | 40 |
|