AA
AlphaCentric Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $444K | Sell |
485
-14
| -3% | -$12.8K | 0.44% | 64 |
|
|
2024
Q3 | $442K | Sell |
499
-35
| -7% | -$31K | 0.33% | 80 |
|
|
2024
Q2 | $454K | Buy |
534
+221
| +71% | +$188K | 0.33% | 85 |
|
|
2024
Q1 | $229K | Sell |
313
-22
| -7% | -$16.1K | 0.14% | 121 |
|
|
2023
Q4 | $221K | Buy |
+335
| New | +$221K | 0.15% | 102 |
|
|
2021
Q2 | – | Sell |
-145
| Closed | -$51K | – | 217 |
|
|
2021
Q1 | $51K | Sell |
145
-1
| -0.7% | -$352 | 0.02% | 189 |
|
|
2020
Q4 | $55K | Sell |
146
-12
| -8% | -$4.52K | 0.02% | 175 |
|
|
2020
Q3 | $56K | Sell |
158
-15
| -9% | -$5.32K | 0.03% | 96 |
|
|
2020
Q2 | $52K | Buy |
+173
| New | +$52K | 0.03% | 83 |
|