AG
AlphaSimPlex Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,095
| Closed | -$492K | – | 155 |
|
|
2021
Q3 | $492K | Buy |
+1,095
| New | +$492K | 0.41% | 84 |
|
|
2021
Q1 | – | Sell |
-1,695
| Closed | -$639K | – | 262 |
|
|
2020
Q4 | $639K | Sell |
1,695
-1,630
| -49% | -$614K | 0.22% | 208 |
|
|
2020
Q3 | $1.18M | Buy |
3,325
+1,595
| +92% | +$566K | 0.54% | 35 |
|
|
2020
Q2 | $525K | Buy |
+1,730
| New | +$525K | 0.39% | 126 |
|