United States Steel & Carnegie Pension Fund’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 |
-211,921
| Closed | -$35.5M | – | 54 |
|
|
2017
Q1 | $35.5M | Sell |
211,921
-85,000
| -29% | -$14.3M | 1.11% | 47 |
|
|
2016
Q4 | $47.5M | Hold |
296,921
| – | – | 1.41% | 38 |
|
|
2016
Q3 | $45.3M | Sell |
296,921
-66,579
| -18% | -$10.2M | 1.34% | 36 |
|
|
2016
Q2 | $57.1M | Hold |
363,500
| – | – | 1.32% | 35 |
|
|
2016
Q1 | $57.3M | Buy |
363,500
+90,000
| +33% | +$14.2M | 1.33% | 37 |
|
|
2015
Q4 | $44.2M | Sell |
273,500
-61,500
| -18% | -$9.93M | 1.05% | 46 |
|
|
2015
Q3 | $48.4M | Buy |
+335,000
| New | +$48.4M | 1.07% | 44 |
|