AlphaCrest Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,474
| Closed | -$696K | – | 260 |
|
|
2022
Q3 | $696K | Sell |
1,474
-3,964
| -73% | -$1.87M | 0.04% | 815 |
|
|
2022
Q2 | $2.61M | Buy |
+5,438
| New | +$2.61M | 0.13% | 203 |
|
|
2021
Q4 | – | Sell |
-1,804
| Closed | -$811K | – | 1376 |
|
|
2021
Q3 | $811K | Buy |
+1,804
| New | +$811K | 0.04% | 702 |
|
|
2020
Q4 | – | Sell |
-9,534
| Closed | -$3.39M | – | 1139 |
|
|
2020
Q3 | $3.39M | Sell |
9,534
-10,804
| -53% | -$3.84M | 0.37% | 27 |
|
|
2020
Q2 | $6.17M | Buy |
20,338
+8,089
| +66% | +$2.45M | 1.03% | 1 |
|
|
2020
Q1 | $3.49M | Sell |
12,249
-14,157
| -54% | -$4.04M | 0.42% | 13 |
|
|
2019
Q4 | $7.76M | Buy |
26,406
+7,741
| +41% | +$2.28M | 0.64% | 6 |
|
|
2019
Q3 | $5.38M | Buy |
18,665
+12,692
| +212% | +$3.66M | 0.33% | 25 |
|
|
2019
Q2 | $1.58M | Buy |
5,973
+4,573
| +327% | +$1.21M | 0.14% | 221 |
|
|
2019
Q1 | $339K | Sell |
1,400
-1,009
| -42% | -$244K | 0.05% | 605 |
|
|
2018
Q4 | $491K | Buy |
+2,409
| New | +$491K | 0.15% | 249 |
|