Bill Gates - Gates Foundation Trust
Holding/activity history for Costco Co. (COST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 3.55 | SEC | ||
| 2012 Q3 | 6,128,000 | 3.55 | $100.13 | $613,566,000 | SEC | ||
| 2012 Q2 | 6,128,000 | 3.73 | $95.00 | $582,160,000 | SEC | ||
| 2012 Q1 | 6,128,000 | 3.53 | $90.80 | $556,422,000 | SEC | ||
| 2011 Q4 | 6,128,000 | 3.33 | $83.32 | $510,585,000 | SEC | ||
| 2011 Q3 | 6,128,000 | 3.44 | $82.13 | $503,293,000 | SEC | ||
| 2011 Q2 | 6,128,000 | 3.29 | $81.24 | $497,839,000 | SEC | ||
| 2011 Q1 | 6,128,000 | 2.89 | $73.32 | $449,305,000 | SEC | ||
| 2010 Q4 | 6,128,000 | 2.92 | $72.21 | $442,503,000 | SEC | ||
| 2010 Q3 | 6,128,000 | 2.70 | $64.49 | $395,195,000 | SEC | ||
| 2010 Q2 | 6,128,000 | 2.84 | $54.83 | $335,998,000 | SEC | ||
| 2010 Q1 | 6,128,000 | 2.89 | $59.71 | $365,903,000 | SEC | ||
| 2009 Q4 | 6,128,000 | 3.47 | $59.17 | $362,594,000 | SEC | ||
| 2009 Q3 | 6,128,000 | 3.41 | $56.38 | $345,497,000 | SEC | ||
| 2009 Q2 | 6,128,000 | 3.75 | $45.78 | $280,540,000 | SEC | ||
| 2009 Q1 | 6,128,000 | 3.36 | $46.32 | $283,849,000 | SEC | ||
| 2008 Q4 | 6,128,000 | 3.55 | Add 8.88% | 0.29 | $52.50 | $321,720,000 | SEC |
| 2008 Q3 | 5,628,000 | 3.26 | Add 9.75% | 0.29 | $64.93 | $365,426,000 | SEC |
| 2008 Q2 | 5,128,000 | 3.92 | $70.14 | $359,678,000 | SEC | ||
| 2008 Q1 | 5,128,000 | 3.51 | $64.97 | $333,166,000 | SEC | ||
| 2007 Q4 | 5,128,000 | 3.68 | Add 5.13% | 0.18 | $69.76 | $357,729,000 | SEC |
| 2007 Q3 | 4,878,000 | 3.29 | $61.37 | $299,363,000 | SEC | ||
| 2007 Q2 | 4,878,000 | 4.31 | $58.52 | $285,461,000 | SEC | ||
| 2007 Q1 | 4,878,000 | 4.31 | $53.84 | $262,632,000 | SEC | ||
| 2006 Q4 | 4,878,000 | 4.59 | Add 7.33% | 0.31 | $52.87 | $257,900,000 | SEC |
| 2006 Q3 | 4,545,000 | 3.68 | $49.68 | $225,796,000 | SEC | ||
| 2006 Q2 | 4,545,000 | 6.49 | $57.13 | $259,656,000 | SEC | ||
| 2006 Q1 | 4,545,000 | 6.49 | $54.16 | $246,157,000 | SEC | ||
| 2005 Q4 | 4,545,000 | 6.35 | Add 7.96% | 0.47 | $49.47 | $224,841,000 | SEC |
| 2005 Q3 | 4,210,000 | 4.58 | Add 3.19% | 0.14 | $43.09 | $181,409,000 | SEC |
| 2005 Q2 | 4,080,000 | 4.90 | Add 5.97% | 0.28 | $44.73 | $182,498,000 | SEC |
| 2005 Q1 | 3,850,000 | 5.35 | $44.18 | $170,093,000 | SEC | ||
| 2004 Q4 | 3,850,000 | 5.57 | $48.41 | $186,379,000 | SEC | ||
| 2004 Q3 | 3,850,000 | 4.46 | $41.51 | $159,814,000 | SEC | ||
| 2004 Q2 | 3,850,000 | 5.02 | $41.18 | $158,543,000 | SEC | ||
| 2004 Q1 | 3,850,000 | 4.43 | $37.61 | $144,799,000 | SEC | ||
| 2003 Q4 | 3,850,000 | 4.57 | $37.18 | $143,143,000 | SEC | ||
| 2003 Q3 | 3,850,000 | 4.12 | Add 35.09% | 1.07 | $31.15 | $119,928,000 | SEC |
| 2003 Q2 | 2,850,000 | 3.69 | $36.07 | $102,787,000 | SEC | ||
| 2003 Q1 | 2,850,000 | 3.43 | $30.03 | $85,586,000 | SEC | ||
| 2002 Q4 | 2,850,000 | 3.37 | Add 26.67% | 0.71 | $28.06 | $79,971,000 | SEC |
| 2002 Q3 | 2,250,000 | 4.00 | $32.37 | $72,833,000 | SEC |