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Wall Street Associates’s Costco COST Stock Holding History

Wall Street Associates’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,494
Closed -$279K – 318
2014
Q1 		$279K Sell
2,494
-6,700
-73% -$750K 0.02% 304
2013
Q4 		$1.09M Hold
9,194
– – 0.09% 207
2013
Q3 		$1.06M Hold
9,194
– – 0.1% 209
2013
Q2 		$1.02M Buy
+9,194
New +$1.02M 0.1% 189