Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Costco Co. (COST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2011 Q2 | 175,000 | 0.09 | Reduce 86.59% | 0.58 | $81.24 | $14,217,000 | SEC |
| 2011 Q1 | 1,304,659 | 0.67 | Add 0.38% | <0.01 | $73.32 | $95,658,000 | SEC |
| 2010 Q4 | 1,299,659 | 0.30 | Add 0.32% | <0.01 | $72.21 | $93,848,000 | SEC |
| 2010 Q3 | 1,295,559 | 0.74 | Reduce 29.73% | 0.31 | $64.49 | $83,551,000 | SEC |
| 2010 Q2 | 1,843,786 | 1.03 | Buy | 1.03 | $54.83 | $101,095,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 1.41 | SEC | ||
| 2009 Q4 | 1,857,186 | 1.41 | Reduce 39.18% | 0.86 | $59.17 | $109,890,000 | SEC |
| 2009 Q3 | 3,053,496 | 2.19 | Add 4.59% | 0.10 | $56.46 | $172,400,000 | SEC |
| 2009 Q2 | 2,919,426 | 2.14 | Add 0.64% | 0.01 | $45.70 | $133,418,000 | SEC |
| 2009 Q1 | 2,900,936 | 2.53 | Add 12.71% | 0.29 | $46.32 | $134,371,000 | SEC |
| 2008 Q4 | 2,573,760 | 2.54 | Reduce 0.31% | <0.01 | $52.50 | $135,122,000 | SEC |
| 2008 Q3 | 2,581,800 | 2.44 | Reduce 0.58% | 0.01 | $64.93 | $167,636,000 | SEC |
| 2008 Q2 | 2,596,800 | 2.20 | Reduce 1.44% | 0.03 | $70.14 | $182,140,000 | SEC |
| 2008 Q1 | 2,634,815 | 2.12 | Reduce 14.83% | 0.39 | $64.97 | $171,184,000 | SEC |
| 2007 Q4 | 3,093,685 | 2.61 | Reduce 45.46% | 1.82 | $69.76 | $215,815,000 | SEC |
| 2007 Q3 | 5,672,145 | 4.00 | Reduce 42.19% | 2.55 | $61.37 | $348,100,000 | SEC |
| 2007 Q2 | 9,812,475 | 6.05 | Reduce 1.18% | 0.07 | $58.52 | $574,226,000 | SEC |
| 2007 Q1 | 9,930,095 | 5.96 | Add 3.08% | 0.18 | $53.84 | $534,636,000 | SEC |
| 2006 Q4 | 9,633,555 | 6.11 | Reduce 4.44% | 0.30 | $52.87 | $509,326,000 | SEC |
| 2006 Q3 | 10,080,982 | 6.69 | Add 7.04% | 0.44 | $49.68 | $500,823,000 | SEC |
| 2006 Q2 | 9,417,865 | 7.34 | $57.13 | $538,043,000 | SEC |