AJO LP’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $4M | Sell |
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|
2020
Q3 | $29.4M | Buy |
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|
2020
Q2 | $19.8M | Sell |
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|
2020
Q1 | $23.5M | Buy |
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|
2019
Q4 | $3.01M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $8.58M | Sell |
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|
2018
Q4 | $13.3M | Sell |
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|
2018
Q3 | $15.5M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $24.2M | Sell |
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|
2015
Q4 | $24.9M | Buy |
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|
2015
Q3 | $21.4M | Sell |
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|
2015
Q2 | $22.6M | Sell |
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|
2015
Q1 | $26.5M | Buy |
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|
2014
Q4 | $11.7M | Buy |
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