TCIM
TIAA CREF Investment Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $922M | Buy |
3,806,926
+542,027
| +17% | +$131M | 0.65% | 31 |
|
|
2018
Q4 | $665M | Buy |
3,264,899
+205,915
| +7% | +$41.9M | 0.53% | 35 |
|
|
2018
Q3 | $718M | Sell |
3,058,984
-38,797
| -1% | -$9.11M | 0.47% | 41 |
|
|
2018
Q2 | $647M | Sell |
3,097,781
-146,718
| -5% | -$30.7M | 0.44% | 45 |
|
|
2018
Q1 | $611M | Sell |
3,244,499
-606,681
| -16% | -$114M | 0.41% | 52 |
|
|
2017
Q4 | $717M | Sell |
3,851,180
-1,450,617
| -27% | -$270M | 0.47% | 43 |
|
|
2017
Q3 | $871M | Buy |
5,301,797
+1,934,780
| +57% | +$318M | 0.59% | 31 |
|
|
2017
Q2 | $538M | Sell |
3,367,017
-250,903
| -7% | -$40.1M | 0.38% | 55 |
|
|
2017
Q1 | $607M | Buy |
3,617,920
+199,591
| +6% | +$33.5M | 0.44% | 44 |
|
|
2016
Q4 | $547M | Buy |
3,418,329
+530,094
| +18% | +$84.9M | 0.41% | 50 |
|
|
2016
Q3 | $440K | Buy |
2,888,235
+156,309
| +6% | +$23.8K | 0.28% | 81 |
|
|
2016
Q2 | $429M | Sell |
2,731,926
-118,261
| -4% | -$18.6M | 0.33% | 66 |
|
|
2016
Q1 | $449M | Sell |
2,850,187
-20,803
| -0.7% | -$3.28M | 0.34% | 64 |
|
|
2015
Q4 | $464M | Buy |
2,870,990
+130,082
| +5% | +$21M | 0.35% | 63 |
|
|
2015
Q3 | $396M | Sell |
2,740,908
-145,060
| -5% | -$21M | 0.31% | 63 |
|
|
2015
Q2 | $390M | Sell |
2,885,968
-106,330
| -4% | -$14.4M | 0.28% | 74 |
|
|
2015
Q1 | $453M | Buy |
2,992,298
+81,109
| +3% | +$12.3M | 0.32% | 61 |
|
|
2014
Q4 | $413M | Buy |
2,911,189
+528,478
| +22% | +$74.9M | 0.29% | 72 |
|
|
2014
Q3 | $299M | Buy |
2,382,711
+277,899
| +13% | +$34.8M | 0.21% | 103 |
|
|
2014
Q2 | $242M | Sell |
2,104,812
-651,780
| -24% | -$75.1M | 0.17% | 134 |
|
|
2014
Q1 | $308M | Sell |
2,756,592
-790,399
| -22% | -$88.3M | 0.22% | 98 |
|
|
2013
Q4 | $422M | Sell |
3,546,991
-711,686
| -17% | -$84.7M | 0.3% | 65 |
|
|
2013
Q3 | $490M | Buy |
4,258,677
+578,521
| +16% | +$66.6M | 0.38% | 52 |
|
|
2013
Q2 | $407M | Buy |
+3,680,156
| New | +$407M | 0.33% | 54 |
|