Alpha Windward’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,550
| Closed | -$550K | – | 77 |
|
|
2020
Q3 | $550K | Buy |
1,550
+296
| +24% | +$105K | 0.4% | 27 |
|
|
2020
Q2 | $380K | Sell |
1,254
-39
| -3% | -$11.8K | 0.29% | 119 |
|
|
2020
Q1 | $369K | Sell |
1,293
-67
| -5% | -$19.1K | 0.33% | 63 |
|
|
2019
Q4 | $400K | Buy |
1,360
+323
| +31% | +$95K | 0.26% | 169 |
|
|
2019
Q3 | $299K | Sell |
1,037
-4
| -0.4% | -$1.15K | 0.2% | 200 |
|
|
2019
Q2 | $292K | Sell |
1,041
-13
| -1% | -$3.65K | 0.19% | 214 |
|
|
2019
Q1 | $255K | Sell |
1,054
-19
| -2% | -$4.6K | 0.17% | 226 |
|
|
2018
Q4 | $219K | Sell |
1,073
-106
| -9% | -$21.6K | 0.16% | 220 |
|
|
2018
Q3 | $277K | Sell |
1,179
-66
| -5% | -$15.5K | 0.17% | 226 |
|
|
2018
Q2 | $260K | Buy |
1,245
+54
| +5% | +$11.3K | 0.16% | 230 |
|
|
2018
Q1 | $224K | Buy |
1,191
+15
| +1% | +$2.82K | 0.14% | 251 |
|
|
2017
Q4 | $219K | Buy |
1,176
+2
| +0.2% | +$372 | 0.13% | 254 |
|
|
2017
Q3 | $193K | Sell |
1,174
-6
| -0.5% | -$986 | 0.12% | 262 |
|
|
2017
Q2 | $189K | Sell |
1,180
-158
| -12% | -$25.3K | 0.12% | 271 |
|
|
2017
Q1 | $224K | Sell |
1,338
-30
| -2% | -$5.02K | 0.15% | 235 |
|
|
2016
Q4 | $219K | Buy |
1,368
+36
| +3% | +$5.76K | 0.14% | 231 |
|
|
2016
Q3 | $203K | Buy |
1,332
+9
| +0.7% | +$1.37K | 0.14% | 241 |
|
|
2016
Q2 | $208K | Sell |
1,323
-53
| -4% | -$8.33K | 0.15% | 227 |
|
|
2016
Q1 | $217K | Sell |
1,376
-28
| -2% | -$4.42K | 0.16% | 213 |
|
|
2015
Q4 | $227K | Sell |
1,404
-69
| -5% | -$11.2K | 0.17% | 209 |
|
|
2015
Q3 | $213K | Sell |
1,473
-67
| -4% | -$9.69K | 0.16% | 218 |
|
|
2015
Q2 | $208K | Sell |
1,540
-45
| -3% | -$6.08K | 0.14% | 231 |
|
|
2015
Q1 | $240K | Sell |
1,585
-64
| -4% | -$9.69K | 0.16% | 217 |
|
|
2014
Q4 | $234K | Buy |
1,649
+32
| +2% | +$4.54K | 0.15% | 228 |
|
|
2014
Q3 | $203K | Sell |
1,617
-19
| -1% | -$2.39K | 0.14% | 228 |
|
|
2014
Q2 | $188K | Buy |
1,636
+18
| +1% | +$2.07K | 0.13% | 248 |
|
|
2014
Q1 | $181K | Sell |
1,618
-7
| -0.4% | -$783 | 0.13% | 243 |
|
|
2013
Q4 | $193K | Buy |
1,625
+8
| +0.5% | +$950 | 0.13% | 240 |
|
|
2013
Q3 | $186K | Buy |
1,617
+24
| +2% | +$2.76K | 0.14% | 226 |
|
|
2013
Q2 | $176K | Buy |
+1,593
| New | +$176K | 0.14% | 230 |
|