Robert Millen - Jensen Investment Management Inc
Holding/activity history for Costco Co. (COST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q3 | 100 | <0.01 | $60.00 | $6,000 | SEC | ||
| 2009 Q2 | 100 | <0.01 | $50.00 | $5,000 | SEC | ||
| 2009 Q1 | 100 | <0.01 | Reduce 25.37% | $50.00 | $5,000 | SEC | |
| 2008 Q4 | 134 | <0.01 | Add 34.00% | $52.24 | $7,000 | SEC | |
| 2008 Q3 | 100 | <0.01 | $60.00 | $6,000 | SEC | ||
| 2008 Q2 | 100 | <0.01 | $70.00 | $7,000 | SEC | ||
| 2008 Q1 | 100 | <0.01 | $60.00 | $6,000 | SEC | ||
| 2007 Q4 | 100 | <0.01 | $70.00 | $7,000 | SEC | ||
| 2007 Q3 | 100 | <0.01 | $60.00 | $6,000 | SEC | ||
| 2007 Q2 | 100 | <0.01 | $60.00 | $6,000 | SEC | ||
| 2007 Q1 | 100 | <0.01 | $50.00 | $5,000 | SEC | ||
| 2006 Q4 | 100 | <0.01 | $50.00 | $5,000 | SEC | ||
| 2006 Q3 | 100 | <0.01 | $50.00 | $5,000 | SEC | ||
| 2006 Q2 | 100 | <0.01 | $60.00 | $6,000 | SEC | ||
| 2006 Q1 | 100 | <0.01 | $50.00 | $5,000 | SEC | ||
| 2005 Q4 | 100 | <0.01 | Reduce 90.91% | <0.01 | $50.00 | $5,000 | SEC |
| 2005 Q3 | 1,100 | <0.01 | $42.73 | $47,000 | SEC | ||
| 2005 Q2 | 1,100 | <0.01 | $44.55 | $49,000 | SEC | ||
| 2005 Q1 | 1,100 | <0.01 | $44.55 | $49,000 | SEC | ||
| 2004 Q4 | 1,100 | <0.01 | $48.18 | $53,000 | SEC | ||
| 2004 Q3 | 1,100 | <0.01 | Add 1,000.00% | <0.01 | $41.82 | $46,000 | SEC |
| 2004 Q2 | 100 | <0.01 | $40.00 | $4,000 | SEC | ||
| 2004 Q1 | 100 | <0.01 | $40.00 | $4,000 | SEC | ||
| 2003 Q4 | 100 | <0.01 | $40.00 | $4,000 | SEC | ||
| 2003 Q3 | 100 | <0.01 | $30.00 | $3,000 | SEC | ||
| 2003 Q2 | 100 | <0.01 | $40.00 | $4,000 | SEC | ||
| 2003 Q1 | 100 | <0.01 | $30,060.00 | $3,006,000 | SEC | ||
| 2002 Q4 | 100 | <0.01 | $30.00 | $3,000 | SEC | ||
| 2002 Q3 | 100 | <0.01 | $32,370.00 | $3,237,000 | SEC | ||
| 2002 Q2 | 100 | <0.01 | $38,610.00 | $3,861,000 | SEC | ||
| 2002 Q1 | 100 | <0.01 | $39,790.00 | $3,979,000 | SEC | ||
| 2001 Q4 | 100 | <0.01 | Reduce 66.67% | <0.01 | $44,390.00 | $4,439,000 | SEC |
| 2001 Q3 | 300 | 0.01 | Add 50.00% | <0.01 | $35,570.00 | $10,671,000 | SEC |
| 2001 Q2 | 200 | 0.01 | Buy | 0.01 | $41,080.00 | $8,216,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2000 Q4 | 900 | 0.02 | $39,940.00 | $35,946,000 | SEC | ||
| 2000 Q3 | 900 | 0.02 | Buy | 0.02 | $34,940.00 | $31,446,000 | SEC |