Alpine Global Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-477
| Closed | -$349K | – | 476 |
|
|
2024
Q1 | $349K | Buy |
+477
| New | +$349K | 0.07% | 132 |
|
|
2017
Q4 | – | Sell |
-3,198
| Closed | -$525K | – | 201 |
|
|
2017
Q3 | $525K | Sell |
3,198
-2,802
| -47% | -$460K | 0.15% | 99 |
|
|
2017
Q2 | $960K | Buy |
6,000
+3,205
| +115% | +$513K | 0.3% | 40 |
|
|
2017
Q1 | $469K | Buy |
+2,795
| New | +$469K | 0.12% | 148 |
|
|
2015
Q3 | – | Sell |
-1,984
| Closed | -$268K | – | 243 |
|
|
2015
Q2 | $268K | Sell |
1,984
-744
| -27% | -$101K | 0.05% | 301 |
|
|
2015
Q1 | $413K | Sell |
2,728
-6,362
| -70% | -$963K | 0.13% | 168 |
|
|
2014
Q4 | $1.29M | Buy |
+9,090
| New | +$1.29M | 0.23% | 103 |
|