Arabesque Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.45M | Buy |
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|
2022
Q2 | $2.46M | Sell |
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|
2022
Q1 | $3.38M | Buy |
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|
2021
Q4 | $326K | Sell |
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|
2021
Q3 | $269K | Buy |
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|
2021
Q2 | $228K | Sell |
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|
2021
Q1 | $973K | Sell |
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|
2020
Q4 | $4.97M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.34M | Buy |
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|
2019
Q4 | $700K | Buy |
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