Alpha Windward’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $550K | Buy |
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|
2020
Q2 | $380K | Sell |
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|
2020
Q1 | $369K | Sell |
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|
2019
Q4 | $400K | Buy |
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|
2019
Q3 | $299K | Sell |
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|
2019
Q2 | $292K | Sell |
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|
2019
Q1 | $255K | Sell |
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|
2018
Q4 | $219K | Sell |
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|
2018
Q3 | $277K | Sell |
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|
2018
Q2 | $260K | Buy |
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|
2018
Q1 | $224K | Buy |
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|
2017
Q4 | $219K | Buy |
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|
2017
Q3 | $193K | Sell |
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|
2017
Q2 | $189K | Sell |
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|
2017
Q1 | $224K | Sell |
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|
2016
Q4 | $219K | Buy |
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|
2016
Q3 | $203K | Buy |
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|
2016
Q2 | $208K | Sell |
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|
2016
Q1 | $217K | Sell |
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|
2015
Q4 | $227K | Sell |
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|
2015
Q3 | $213K | Sell |
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|
2015
Q2 | $208K | Sell |
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|
2015
Q1 | $240K | Sell |
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|
2014
Q4 | $234K | Buy |
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|
2014
Q3 | $203K | Sell |
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|
2014
Q2 | $188K | Buy |
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|
2014
Q1 | $181K | Sell |
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|
2013
Q4 | $193K | Buy |
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|
2013
Q3 | $186K | Buy |
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|
2013
Q2 | $176K | Buy |
|