TimesSquare Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,265
| Closed | -$6.25M | – | 252 |
|
|
2017
Q1 | $6.25M | Sell |
37,265
-3,055
| -8% | -$512K | 0.04% | 231 |
|
|
2016
Q4 | $6.46M | Buy |
40,320
+4,240
| +12% | +$679K | 0.04% | 224 |
|
|
2016
Q3 | $5.5M | Sell |
36,080
-14,440
| -29% | -$2.2M | 0.04% | 234 |
|
|
2016
Q2 | $7.93M | Buy |
50,520
+14,370
| +40% | +$2.26M | 0.05% | 218 |
|
|
2016
Q1 | $5.7M | Buy |
+36,150
| New | +$5.7M | 0.04% | 222 |
|
|
2013
Q3 | – | Sell |
-72,749
| Closed | -$8.04M | – | 246 |
|
|
2013
Q2 | $8.04M | Buy |
+72,749
| New | +$8.04M | 0.05% | 226 |
|