Wasatch Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$5.65M | – | 283 |
|
|
2018
Q1 | $5.65M | Sell |
30,000
-6,075
| -17% | -$1.14M | 0.07% | 143 |
|
|
2017
Q4 | $6.71M | Hold |
36,075
| – | – | 0.09% | 146 |
|
|
2017
Q3 | $5.93M | Buy |
36,075
+4,000
| +12% | +$657K | 0.08% | 148 |
|
|
2017
Q2 | $5.13M | Hold |
32,075
| – | – | 0.07% | 167 |
|
|
2017
Q1 | $5.38M | Buy |
32,075
+12,500
| +64% | +$2.1M | 0.08% | 156 |
|
|
2016
Q4 | $3.13M | Hold |
19,575
| – | – | 0.05% | 214 |
|
|
2016
Q3 | $2.99M | Sell |
19,575
-49,936
| -72% | -$7.61M | 0.04% | 230 |
|
|
2016
Q2 | $10.9M | Buy |
69,511
+43,537
| +168% | +$6.84M | 0.17% | 129 |
|
|
2016
Q1 | $4.09M | Hold |
25,974
| – | – | 0.06% | 215 |
|
|
2015
Q4 | $4.2M | Buy |
25,974
+4,322
| +20% | +$698K | 0.06% | 227 |
|
|
2015
Q3 | $3.13M | Buy |
21,652
+10,234
| +90% | +$1.48M | 0.04% | 255 |
|
|
2015
Q2 | $1.54M | Buy |
+11,418
| New | +$1.54M | 0.02% | 321 |
|