SII Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $262K | Sell |
|
|||||
|
2017
Q3 | $361K | Sell |
|
|||||
|
2017
Q2 | $356K | Buy |
|
|||||
|
2017
Q1 | $343K | Buy |
|
|||||
|
2016
Q4 | $280K | Buy |
|
|||||
|
2016
Q3 | $204K | Sell |
|
|||||
|
2016
Q2 | $430K | Sell |
|
|||||
|
2016
Q1 | $492K | Sell |
|
|||||
|
2015
Q4 | $542K | Sell |
|
|||||
|
2015
Q3 | $1.05M | Sell |
|
|||||
|
2015
Q2 | $1.47M | Buy |
|
|||||
|
2015
Q1 | $1.56M | Sell |
|
|||||
|
2014
Q4 | $1.47M | Buy |
|
|||||
|
2014
Q3 | $1.24M | Buy |
|
|||||
|
2014
Q2 | $1.08M | Buy |
|
|||||
|
2014
Q1 | $906K | Buy |
|
|||||
|
2013
Q4 | $950K | Buy |
|
|||||
|
2013
Q3 | $414K | Buy |
|
|||||
|
2013
Q2 | $377K | Buy |
|