Wilmington Trust Investment 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
$1.18M Hold
10,200
0.24% 76
2014
Q1
$1.14M Buy
10,200
+2,300
+29% +$257K 0.23% 81
2013
Q4
$940K Hold
7,900
0.19% 96
2013
Q3
$909K Hold
7,900
0.19% 91
2013
Q2
$874K Buy
+7,900
New +$874K 0.19% 89