AAM
Arabesque Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,183
| Closed | -$2.45M | – | 132 |
|
|
2022
Q3 | $2.45M | Buy |
5,183
+54
| +1% | +$25.5K | 1.19% | 15 |
|
|
2022
Q2 | $2.46M | Sell |
5,129
-733
| -13% | -$351K | 1.3% | 8 |
|
|
2022
Q1 | $3.38M | Buy |
5,862
+5,288
| +921% | +$3.05M | 1.17% | 19 |
|
|
2021
Q4 | $326K | Sell |
574
-24
| -4% | -$13.6K | 0.09% | 146 |
|
|
2021
Q3 | $269K | Buy |
598
+21
| +4% | +$9.45K | 0.09% | 149 |
|
|
2021
Q2 | $228K | Sell |
577
-2,183
| -79% | -$863K | 0.1% | 126 |
|
|
2021
Q1 | $973K | Sell |
2,760
-10,435
| -79% | -$3.68M | 0.43% | 60 |
|
|
2020
Q4 | $4.97M | Buy |
+13,195
| New | +$4.97M | 1.49% | 14 |
|
|
2020
Q2 | – | Sell |
-4,688
| Closed | -$1.34M | – | 81 |
|
|
2020
Q1 | $1.34M | Buy |
4,688
+2,305
| +97% | +$657K | 2.77% | 20 |
|
|
2019
Q4 | $700K | Buy |
+2,383
| New | +$700K | 0.27% | 105 |
|