John Rogers - Ariel Investments,
Holding/activity history for Costco Co. (COST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2020 Q1 | 13,061 | 0.07 | Reduce 70.92% | 0.12 | $285.12 | $3,724,000 | SEC |
| 2019 Q4 | 44,912 | 0.17 | Add 0.75% | <0.01 | $293.93 | $13,201,000 | SEC |
| 2019 Q3 | 44,578 | 0.17 | Reduce 51.88% | 0.16 | $288.10 | $12,843,000 | SEC |
| 2019 Q2 | 92,635 | 0.31 | Reduce 31.37% | 0.13 | $264.26 | $24,480,000 | SEC |
| 2019 Q1 | 134,976 | 0.41 | Reduce 1.88% | <0.01 | $242.14 | $32,683,000 | SEC |
| 2018 Q4 | 137,560 | 0.39 | Reduce 0.33% | <0.01 | $203.71 | $28,022,000 | SEC |
| 2018 Q3 | 138,012 | 0.36 | Reduce 39.99% | 0.22 | $234.88 | $32,416,000 | SEC |
| 2018 Q2 | 229,982 | 0.55 | Add 1.39% | <0.01 | $208.98 | $48,062,000 | SEC |
| 2018 Q1 | 226,825 | 0.50 | Reduce 3.28% | 0.02 | $188.43 | $42,741,000 | SEC |
| 2017 Q4 | 234,513 | 0.51 | Add 2.59% | 0.01 | $186.12 | $43,648,000 | SEC |
| 2017 Q3 | 228,597 | 0.45 | Add 4.11% | 0.02 | $164.29 | $37,556,000 | SEC |
| 2017 Q2 | 219,563 | 0.43 | Add 25.84% | 0.09 | $159.93 | $35,115,000 | SEC |
| 2017 Q1 | 174,481 | 0.36 | Add 4.56% | 0.02 | $167.69 | $29,259,000 | SEC |
| 2016 Q4 | 166,868 | 0.33 | Add 120.53% | 0.18 | $160.11 | $26,717,000 | SEC |
| 2016 Q3 | 75,667 | 0.15 | Add 99.28% | 0.07 | $152.51 | $11,540,000 | SEC |
| 2016 Q2 | 37,970 | 0.08 | Add 155.97% | 0.05 | $157.05 | $5,963,000 | SEC |
| 2016 Q1 | 14,834 | 0.03 | Add 5.48% | <0.01 | $157.61 | $2,338,000 | SEC |
| 2015 Q4 | 14,063 | 0.03 | $161.49 | $2,271,000 | SEC | ||
| 2015 Q3 | 14,063 | 0.03 | Add 279.47% | 0.02 | $144.56 | $2,033,000 | SEC |
| 2015 Q2 | 3,706 | 0.01 | Add 5.89% | <0.01 | $135.19 | $501,000 | SEC |
| 2015 Q1 | 3,500 | 0.01 | Add 3.28% | <0.01 | $151.43 | $530,000 | SEC |
| 2014 Q4 | 3,389 | 0.01 | Reduce 35.09% | <0.01 | $141.63 | $480,000 | SEC |
| 2014 Q3 | 5,221 | 0.01 | Add 3.24% | <0.01 | $125.26 | $654,000 | SEC |
| 2014 Q2 | 5,057 | 0.01 | Buy | 0.01 | $115.09 | $582,000 | SEC |