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 |
-1,550
| Closed | -$550K | – | 77 |
|
|
2020
Q3 | $550K | Buy |
1,550
+296
| +24% | +$99.5K | 0.4% | 27 |
|
|
2020
Q2 | $380K | Sell |
1,254
-39
| -3% | -$11.9K | 0.29% | 119 |
|
|
2020
Q1 | $369K | Sell |
1,293
-67
| -5% | -$20.3K | 0.33% | 63 |
|
|
2019
Q4 | $400K | Buy |
1,360
+323
| +31% | +$96K | 0.26% | 169 |
|
|
2019
Q3 | $299K | Sell |
1,037
-4
| -0.4% | -$1.13K | 0.2% | 200 |
|
|
2019
Q2 | $292K | Sell |
1,041
-13
| -1% | -$3.24K | 0.19% | 214 |
|
|
2019
Q1 | $255K | Sell |
1,054
-19
| -2% | -$4.16K | 0.17% | 226 |
|
|
2018
Q4 | $219K | Sell |
1,073
-106
| -9% | -$23.7K | 0.16% | 220 |
|
|
2018
Q3 | $277K | Sell |
1,179
-66
| -5% | -$14.9K | 0.17% | 226 |
|
|
2018
Q2 | $260K | Buy |
1,245
+54
| +5% | +$10.7K | 0.16% | 230 |
|
|
2018
Q1 | $224K | Buy |
1,191
+15
| +1% | +$2.83K | 0.14% | 251 |
|
|
2017
Q4 | $219K | Buy |
1,176
+2
| +0.2% | +$345 | 0.13% | 254 |
|
|
2017
Q3 | $193K | Sell |
1,174
-6
| -0.5% | -$943 | 0.12% | 262 |
|
|
2017
Q2 | $189K | Sell |
1,180
-158
| -12% | -$27.2K | 0.12% | 271 |
|
|
2017
Q1 | $224K | Sell |
1,338
-30
| -2% | -$5.03K | 0.15% | 235 |
|
|
2016
Q4 | $219K | Buy |
1,368
+36
| +3% | +$5.5K | 0.14% | 231 |
|
|
2016
Q3 | $203K | Buy |
1,332
+9
| +0.7% | +$1.45K | 0.14% | 241 |
|
|
2016
Q2 | $208K | Sell |
1,323
-53
| -4% | -$8.03K | 0.15% | 227 |
|
|
2016
Q1 | $217K | Sell |
1,376
-28
| -2% | -$4.24K | 0.16% | 213 |
|
|
2015
Q4 | $227K | Sell |
1,404
-69
| -5% | -$10.9K | 0.17% | 209 |
|
|
2015
Q3 | $213K | Sell |
1,473
-67
| -4% | -$9.56K | 0.16% | 218 |
|
|
2015
Q2 | $208K | Sell |
1,540
-45
| -3% | -$6.47K | 0.14% | 231 |
|
|
2015
Q1 | $240K | Sell |
1,585
-64
| -4% | -$9.39K | 0.16% | 217 |
|
|
2014
Q4 | $234K | Buy |
1,649
+32
| +2% | +$4.35K | 0.15% | 228 |
|
|
2014
Q3 | $203K | Sell |
1,617
-19
| -1% | -$2.3K | 0.14% | 228 |
|
|
2014
Q2 | $188K | Buy |
1,636
+18
| +1% | +$2.06K | 0.13% | 248 |
|
|
2014
Q1 | $181K | Sell |
1,618
-7
| -0.4% | -$801 | 0.13% | 243 |
|
|
2013
Q4 | $193K | Buy |
1,625
+8
| +0.5% | +$956 | 0.13% | 240 |
|
|
2013
Q3 | $186K | Buy |
1,617
+24
| +2% | +$2.77K | 0.14% | 226 |
|
|
2013
Q2 | $176K | Buy |
+1,593
| New | +$174K | 0.14% | 230 |
|
Other funds holding COST
Alpha Windward's COST Position: Q4 2020 in Review
Alpha Windward sold out of Costco (COST) in Q4 2020, closing a stake of 1,550 shares — an estimated $550K sold.
Alpha Windward first reported a position in COST in Q2 2013 and held it in 30 quarters. The position peaked at $550K in Q3 2020. 2,349 funds tracked by Wall St. Rank hold COST as of Q4 2020.
- Alpha Windward reported no remaining Costco position as of Q4 2020 after selling out during the quarter.
- Alpha Windward sold 1,550 Costco shares in Q4 2020, an estimated $550K.
- Alpha Windward first reported a position in Costco in Q2 2013 and held it in 30 quarters.
- Alpha Windward's Costco position peaked at $550K in Q3 2020.
- 2,349 funds tracked by Wall St. Rank held Costco as of Q4 2020.
Based on Alpha Windward's 13F filing for Q4 2020.