TD Securities (USA)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $16K | Buy |
99
+1
| +1% | +$162 | 0.15% | 56 |
|
|
2015
Q4 | $16K | Sell |
98
-153
| -61% | -$25K | 0.14% | 58 |
|
|
2015
Q3 | $36K | Sell |
251
-177,740
| -100% | -$25.5M | 0.33% | 65 |
|
|
2015
Q2 | $24M | Buy |
177,991
+19,936
| +13% | +$2.69M | 0.33% | 75 |
|
|
2015
Q1 | $23.9M | Sell |
158,055
-8,178
| -5% | -$1.24M | 0.36% | 66 |
|
|
2014
Q4 | $23.6M | Buy |
166,233
+12,922
| +8% | +$1.83M | 0.34% | 71 |
|
|
2014
Q3 | $19.2M | Buy |
153,311
+91
| +0.1% | +$11.4K | 0.31% | 77 |
|
|
2014
Q2 | $17.6M | Buy |
153,220
+8,921
| +6% | +$1.03M | 0.28% | 87 |
|
|
2014
Q1 | $16.1M | Sell |
144,299
-9,853
| -6% | -$1.1M | 0.29% | 85 |
|
|
2013
Q4 | $18.3M | Buy |
154,152
+4,638
| +3% | +$552K | 0.31% | 76 |
|
|
2013
Q3 | $17.2M | Buy |
149,514
+617
| +0.4% | +$71K | 0.33% | 74 |
|
|
2013
Q2 | $16.5M | Buy |
+148,897
| New | +$16.5M | 0.33% | 75 |
|