Christopher Davis - Davis Selected Advisers
Holding/activity history for Costco Co. (COST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q2 | 7,680 | 0.01 | $264.32 | $2,030,000 | SEC | ||
| 2019 Q1 | 7,680 | 0.01 | $242.19 | $1,860,000 | SEC | ||
| 2018 Q4 | 7,680 | 0.01 | Reduce 43.03% | <0.01 | $203.65 | $1,564,000 | SEC |
| 2018 Q3 | 13,480 | 0.01 | $234.87 | $3,166,000 | SEC | ||
| 2018 Q2 | 13,480 | 0.01 | $208.98 | $2,817,000 | SEC | ||
| 2018 Q1 | 13,480 | 0.01 | Reduce 0.81% | <0.01 | $188.43 | $2,540,000 | SEC |
| 2017 Q4 | 13,590 | 0.01 | Reduce 99.02% | 0.97 | $186.09 | $2,529,000 | SEC |
| 2017 Q3 | 1,386,367 | 0.98 | Reduce 17.65% | 0.21 | $164.25 | $227,714,000 | SEC |
| 2017 Q2 | 1,683,514 | 1.19 | Reduce 4.76% | 0.06 | $159.93 | $269,244,000 | SEC |
| 2017 Q1 | 1,767,667 | 1.29 | Reduce 4.21% | 0.06 | $167.69 | $296,420,000 | SEC |
| 2016 Q4 | 1,845,293 | 1.31 | Reduce 5.91% | 0.08 | $160.11 | $295,450,000 | SEC |
| 2016 Q3 | 1,961,214 | 1.32 | Reduce 7.18% | 0.11 | $152.51 | $299,105,000 | SEC |
| 2016 Q2 | 2,112,981 | 1.51 | Reduce 9.27% | 0.16 | $157.04 | $331,823,000 | SEC |
| 2016 Q1 | 2,328,833 | 1.68 | Reduce 12.57% | 0.24 | $157.58 | $366,978,000 | SEC |
| 2015 Q4 | 2,663,678 | 1.88 | Reduce 11.42% | 0.21 | $161.50 | $430,184,000 | SEC |
| 2015 Q3 | 3,006,971 | 1.88 | Reduce 12.04% | 0.20 | $144.57 | $434,718,000 | SEC |
| 2015 Q2 | 3,418,654 | 1.69 | Reduce 1.33% | 0.02 | $135.06 | $461,723,000 | SEC |
| 2015 Q1 | 3,464,872 | 1.87 | Reduce 23.39% | 0.51 | $151.50 | $524,911,000 | SEC |
| 2014 Q4 | 4,522,761 | 2.17 | Reduce 31.51% | 0.85 | $141.75 | $641,100,000 | SEC |
| 2014 Q3 | 6,603,246 | 2.69 | Reduce 34.29% | 1.23 | $125.32 | $827,519,000 | SEC |
| 2014 Q2 | 10,049,555 | 3.59 | Reduce 12.88% | 0.48 | $115.16 | $1,157,332,000 | SEC |
| 2014 Q1 | 11,535,342 | 3.69 | Reduce 8.90% | 0.34 | $111.68 | $1,288,267,000 | SEC |
| 2013 Q4 | 12,662,918 | 3.77 | Reduce 1.40% | 0.06 | $119.02 | $1,507,141,000 | SEC |
| 2013 Q3 | 12,843,097 | 3.92 | Reduce 0.80% | 0.03 | $115.17 | $1,479,139,000 | SEC |
| 2013 Q2 | 12,946,197 | 3.71 | Buy | 3.71 | $110.57 | $1,431,461,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 3.37 | SEC | ||
| 2010 Q3 | 44,728,826 | 3.37 | Reduce 2.79% | 0.14 | $19.78 | $884,562,000 | SEC |
| 2010 Q2 | 46,012,989 | 4.99 | Buy | 4.99 | $54.83 | $2,522,892,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 0.80 | SEC | ||
| 2003 Q4 | 36,636,059 | 0.80 | Buy | 0.80 | $37.07 | $1,358,232,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 4.11 | SEC | ||
| 2003 Q1 | 36,981,494 | 4.11 | Buy | 4.11 | $37.64 | $1,391,958,000 | SEC |