Wilmington Funds Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $1.53M | Sell |
13,260
-532
| -4% | -$61.3K | 0.15% | 155 |
|
|
2014
Q1 | $1.54M | Sell |
13,792
-5,396
| -28% | -$603K | 0.17% | 145 |
|
|
2013
Q4 | $2.28M | Sell |
19,188
-11,625
| -38% | -$1.38M | 0.23% | 129 |
|
|
2013
Q3 | $3.55M | Sell |
30,813
-2,508
| -8% | -$289K | 0.34% | 104 |
|
|
2013
Q2 | $3.68M | Buy |
+33,321
| New | +$3.68M | 0.35% | 101 |
|