ADIM
Alpha DNA Investment Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,058
| Closed | -$775K | – | 210 |
|
|
2024
Q1 | $775K | Buy |
+1,058
| New | +$775K | 0.29% | 76 |
|
|
2022
Q2 | – | Sell |
-2,506
| Closed | -$1.44M | – | 124 |
|
|
2022
Q1 | $1.44M | Sell |
2,506
-881
| -26% | -$507K | 1.01% | 15 |
|
|
2021
Q4 | $1.92M | Sell |
3,387
-427
| -11% | -$242K | 1.21% | 7 |
|
|
2021
Q3 | $1.71M | Sell |
3,814
-779
| -17% | -$350K | 1.17% | 7 |
|
|
2021
Q2 | $1.82M | Buy |
4,593
+2,122
| +86% | +$839K | 1.24% | 11 |
|
|
2021
Q1 | $870K | Sell |
2,471
-186
| -7% | -$65.5K | 1% | 20 |
|
|
2020
Q4 | $1M | Buy |
+2,657
| New | +$1M | 1.07% | 19 |
|