AJO LP’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,625
| Closed | -$4M | – | 86 |
|
|
2020
Q4 | $4M | Sell |
10,625
-72,186
| -87% | -$27.2M | 0.41% | 87 |
|
|
2020
Q3 | $29.4M | Buy |
82,811
+17,475
| +27% | +$6.2M | 0.31% | 93 |
|
|
2020
Q2 | $19.8M | Sell |
65,336
-17,028
| -21% | -$5.16M | 0.18% | 130 |
|
|
2020
Q1 | $23.5M | Buy |
82,364
+72,116
| +704% | +$20.6M | 0.21% | 130 |
|
|
2019
Q4 | $3.01M | Buy |
+10,248
| New | +$3.01M | 0.02% | 342 |
|
|
2019
Q2 | – | Sell |
-35,416
| Closed | -$8.58M | – | 643 |
|
|
2019
Q1 | $8.58M | Sell |
35,416
-29,999
| -46% | -$7.26M | 0.04% | 255 |
|
|
2018
Q4 | $13.3M | Sell |
65,415
-366
| -0.6% | -$74.6K | 0.07% | 205 |
|
|
2018
Q3 | $15.5M | Buy |
+65,781
| New | +$15.5M | 0.07% | 200 |
|
|
2016
Q2 | – | Sell |
-153,272
| Closed | -$24.2M | – | 494 |
|
|
2016
Q1 | $24.2M | Sell |
153,272
-624
| -0.4% | -$98.3K | 0.1% | 164 |
|
|
2015
Q4 | $24.9M | Buy |
153,896
+6,141
| +4% | +$992K | 0.11% | 160 |
|
|
2015
Q3 | $21.4M | Sell |
147,755
-19,655
| -12% | -$2.84M | 0.1% | 164 |
|
|
2015
Q2 | $22.6M | Sell |
167,410
-7,300
| -4% | -$986K | 0.1% | 151 |
|
|
2015
Q1 | $26.5M | Buy |
174,710
+91,910
| +111% | +$13.9M | 0.11% | 139 |
|
|
2014
Q4 | $11.7M | Buy |
+82,800
| New | +$11.7M | 0.05% | 205 |
|