Thompson Rubinstein Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.6M | Hold |
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|
2018
Q4 | $10.6M | Sell |
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|
2018
Q3 | $12.6M | Sell |
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|
2018
Q2 | $11.2M | Hold |
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|
2018
Q1 | $10.1M | Hold |
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|
2017
Q4 | $10M | Sell |
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|
2017
Q3 | $8.83M | Buy |
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|
2017
Q2 | $8.6M | Sell |
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|
2017
Q1 | $9.23M | Sell |
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|
2016
Q4 | $8.91M | Sell |
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|
2016
Q3 | $8.57M | Sell |
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|
2016
Q2 | $9.22M | Hold |
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|
2016
Q1 | $9.25M | Hold |
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|
2015
Q4 | $9.48M | Hold |
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|
2015
Q3 | $8.49M | Sell |
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|
2015
Q2 | $7.94M | Hold |
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|
2015
Q1 | $8.91M | Sell |
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|
2014
Q4 | $8.45M | Sell |
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|
2014
Q3 | $7.5M | Hold |
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|
2014
Q2 | $6.9M | Buy |
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|
2014
Q1 | $6.66M | Sell |
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|
2013
Q4 | $7.22M | Sell |
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|
2013
Q3 | $7.1M | Hold |
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|
2013
Q2 | $6.82M | Buy |
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