TIAA CREF Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.33M | Buy |
19,828
+881
| +5% | +$148K | 0.02% | 173 |
|
|
2016
Q4 | $3.03M | Buy |
18,947
+1,052
| +6% | +$168K | 0.02% | 164 |
|
|
2016
Q3 | $2.73M | Sell |
17,895
-1,643
| -8% | -$251K | 0.02% | 164 |
|
|
2016
Q2 | $3.07M | Sell |
19,538
-546
| -3% | -$85.7K | 0.03% | 152 |
|
|
2016
Q1 | $3.17M | Sell |
20,084
-1,358
| -6% | -$214K | 0.03% | 146 |
|
|
2015
Q4 | $3.46M | Buy |
21,442
+771
| +4% | +$125K | 0.04% | 138 |
|
|
2015
Q3 | $2.99M | Sell |
20,671
-320
| -2% | -$46.3K | 0.03% | 149 |
|
|
2015
Q2 | $2.84M | Buy |
20,991
+767
| +4% | +$104K | 0.03% | 156 |
|
|
2015
Q1 | $3.06M | Buy |
20,224
+494
| +3% | +$74.8K | 0.04% | 155 |
|
|
2014
Q4 | $2.8M | Buy |
19,730
+461
| +2% | +$65.4K | 0.03% | 162 |
|
|
2014
Q3 | $2.42M | Sell |
19,269
-327
| -2% | -$41K | 0.03% | 166 |
|
|
2014
Q2 | $2.26M | Buy |
19,596
+1,262
| +7% | +$145K | 0.03% | 168 |
|
|
2014
Q1 | $2.05M | Buy |
18,334
+2,590
| +16% | +$289K | 0.03% | 162 |
|
|
2013
Q4 | $1.87M | Sell |
15,744
-981
| -6% | -$117K | 0.03% | 169 |
|
|
2013
Q3 | $1.93M | Buy |
16,725
+1,782
| +12% | +$205K | 0.04% | 152 |
|
|
2013
Q2 | $1.65M | Buy |
+14,943
| New | +$1.65M | 0.03% | 156 |
|