AIS
Accurate Investment Solutions’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,993
| Closed | -$1.42M | – | 81 |
|
|
2020
Q1 | $1.42M | Sell |
4,993
-2,030
| -29% | -$579K | 1.15% | 28 |
|
|
2019
Q4 | $2.06M | Buy |
7,023
+2,467
| +54% | +$725K | 1.34% | 27 |
|
|
2019
Q3 | $1.31M | Sell |
4,556
-1,999
| -30% | -$576K | 0.96% | 29 |
|
|
2019
Q2 | $1.73M | Sell |
6,555
-7,503
| -53% | -$1.98M | 1.32% | 28 |
|
|
2019
Q1 | $3.4M | Sell |
14,058
-4,790
| -25% | -$1.16M | 2.67% | 23 |
|
|
2018
Q4 | $3.84M | Buy |
18,848
+12,581
| +201% | +$2.56M | 3.48% | 10 |
|
|
2018
Q3 | $1.47M | Sell |
6,267
-3,189
| -34% | -$749K | 1.02% | 31 |
|
|
2018
Q2 | $1.98M | Sell |
9,456
-7,500
| -44% | -$1.57M | 1.45% | 26 |
|
|
2018
Q1 | $3.2M | Sell |
16,956
-400
| -2% | -$75.4K | 2.42% | 23 |
|
|
2017
Q4 | $3.23M | Sell |
17,356
-351
| -2% | -$65.3K | 2.37% | 22 |
|
|
2017
Q3 | $2.91M | Buy |
17,707
+343
| +2% | +$56.4K | 2.2% | 26 |
|
|
2017
Q2 | $2.78M | Sell |
17,364
-495
| -3% | -$79.2K | 2.29% | 26 |
|
|
2017
Q1 | $3M | Sell |
17,859
-1,455
| -8% | -$244K | 2.42% | 23 |
|
|
2016
Q4 | $3.09M | Buy |
19,314
+6,283
| +48% | +$1.01M | 2.76% | 20 |
|
|
2016
Q3 | $1.99M | Sell |
13,031
-1,999
| -13% | -$305K | 1.81% | 29 |
|
|
2016
Q2 | $2.36M | Sell |
15,030
-2,500
| -14% | -$393K | 2.53% | 27 |
|
|
2016
Q1 | $2.76M | Hold |
17,530
| – | – | 2.64% | 15 |
|
|
2015
Q4 | $2.83M | Buy |
+17,530
| New | +$2.83M | 2.59% | 7 |
|