Waddell & Reed Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $123M | Buy |
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|
2020
Q4 | $98.3M | Sell |
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|
2020
Q3 | $103M | Sell |
|
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|
2020
Q2 | $91.4M | Sell |
|
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|
2020
Q1 | $90.2M | Buy |
|
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|
2019
Q4 | $85M | Sell |
|
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|
2019
Q3 | $124M | Sell |
|
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|
2019
Q2 | $115M | Sell |
|
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|
2019
Q1 | $106M | Buy |
|
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|
2018
Q4 | $87.9M | Sell |
|
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|
2018
Q3 | $157M | Sell |
|
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|
2018
Q2 | $154M | Sell |
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|
2018
Q1 | $160M | Sell |
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|
2017
Q4 | $169M | Sell |
|
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|
2017
Q3 | $171M | Sell |
|
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|
2017
Q2 | $216M | Buy |
|
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|
2017
Q1 | $120M | Sell |
|
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|
2016
Q4 | $132M | Sell |
|
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|
2016
Q3 | $126M | Sell |
|
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|
2016
Q2 | $243M | Sell |
|
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|
2016
Q1 | $319M | Sell |
|
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|
2015
Q4 | $418M | Buy |
|
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|
2015
Q3 | $372M | Buy |
|
|||||
|
2015
Q2 | $218M | Sell |
|
|||||
|
2015
Q1 | $292M | Sell |
|
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|
2014
Q4 | $297M | Sell |
|
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|
2014
Q3 | $311M | Buy |
|
|||||
|
2014
Q2 | $201M | Buy |
|
|||||
|
2014
Q1 | $181M | Buy |
|
|||||
|
2013
Q4 | $185M | Buy |
|
|||||
|
2013
Q3 | $175M | Sell |
|
|||||
|
2013
Q2 | $169M | Buy |
|