Visium Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,558
| Closed | -$1.16M | – | 882 |
|
|
2015
Q2 | $1.16M | Buy |
8,558
+4,561
| +114% | +$616K | 0.02% | 496 |
|
|
2015
Q1 | $606K | Buy |
3,997
+78
| +2% | +$11.8K | 0.01% | 630 |
|
|
2014
Q4 | $556K | Buy |
3,919
+649
| +20% | +$92.1K | 0.01% | 623 |
|
|
2014
Q3 | $410K | Buy |
3,270
+970
| +42% | +$122K | 0.01% | 730 |
|
|
2014
Q2 | $265K | Sell |
2,300
-10,843
| -83% | -$1.25M | ﹤0.01% | 898 |
|
|
2014
Q1 | $1.47M | Buy |
13,143
+2,331
| +22% | +$260K | 0.02% | 405 |
|
|
2013
Q4 | $1.29M | Buy |
+10,812
| New | +$1.29M | 0.03% | 414 |
|