WTNA
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Wilmington Trust National Association’s Costco COST Stock Holding History

Wilmington Trust National Association’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 		$4.28M Buy
37,134
+2,243
+6% +$258K 0.15% 137
2014
Q1 		$3.9M Buy
34,891
+3,050
+10% +$341K 0.14% 133
2013
Q4 		$3.79M Sell
31,841
-319
-1% -$38K 0.14% 134
2013
Q3 		$3.7M Buy
32,160
+813
+3% +$93.6K 0.15% 132
2013
Q2 		$3.47M Buy
+31,347
New +$3.47M 0.15% 129