Virtus Fund Advisers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.3M | Sell |
71,289
-16,136
| -18% | -$3M | 0.13% | 167 |
|
|
2017
Q3 | $14.4M | Sell |
87,425
-25,918
| -23% | -$4.26M | 0.15% | 175 |
|
|
2017
Q2 | $17.5M | Sell |
113,343
-10,435
| -8% | -$1.61M | 0.17% | 181 |
|
|
2017
Q1 | $20.8M | Sell |
123,778
-2,152
| -2% | -$361K | 0.2% | 165 |
|
|
2016
Q4 | $20.2M | Sell |
125,930
-27,167
| -18% | -$4.35M | 0.17% | 163 |
|
|
2016
Q3 | $23.3M | Buy |
153,097
+6,710
| +5% | +$1.02M | 0.21% | 151 |
|
|
2016
Q2 | $22.9M | Sell |
146,387
-18,151
| -11% | -$2.83M | 0.2% | 155 |
|
|
2016
Q1 | $25.9M | Buy |
164,538
+1,180
| +0.7% | +$186K | 0.23% | 152 |
|
|
2015
Q4 | $26.4M | Sell |
163,358
-726
| -0.4% | -$117K | 0.23% | 139 |
|
|
2015
Q3 | $23.7M | Sell |
164,084
-30,182
| -16% | -$4.36M | 0.21% | 141 |
|
|
2015
Q2 | $26.2M | Buy |
194,266
+7,149
| +4% | +$966K | 0.2% | 146 |
|
|
2015
Q1 | $28.3M | Buy |
187,117
+21,266
| +13% | +$3.22M | 0.21% | 142 |
|
|
2014
Q4 | $23.5M | Buy |
165,851
+4,679
| +3% | +$663K | 0.17% | 159 |
|
|
2014
Q3 | $20.2M | Sell |
161,172
-4,894
| -3% | -$613K | 0.15% | 171 |
|
|
2014
Q2 | $19.1M | Buy |
+166,066
| New | +$19.1M | 0.13% | 198 |
|