AAM
Ardevora Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $17M | Sell |
25,796
-29,623
| -53% | -$19.6M | 1.52% | 11 |
|
|
2023
Q3 | $31.3M | Sell |
55,419
-47,632
| -46% | -$26.9M | 1.54% | 11 |
|
|
2023
Q2 | $55.5M | Sell |
103,051
-51,919
| -34% | -$28M | 1.34% | 19 |
|
|
2023
Q1 | $77M | Buy |
154,970
+54,740
| +55% | +$27.2M | 1.38% | 25 |
|
|
2022
Q4 | $45.8M | Sell |
100,230
-4,963
| -5% | -$2.27M | 0.78% | 51 |
|
|
2022
Q3 | $49.7M | Sell |
105,193
-14,426
| -12% | -$6.81M | 0.89% | 37 |
|
|
2022
Q2 | $57.3M | Buy |
119,619
+1,674
| +1% | +$802K | 0.94% | 11 |
|
|
2022
Q1 | $67.9M | Sell |
117,945
-30,955
| -21% | -$17.8M | 0.88% | 33 |
|
|
2021
Q4 | $84.5M | Sell |
148,900
-13,500
| -8% | -$7.66M | 0.9% | 9 |
|
|
2021
Q3 | $73M | Buy |
+162,400
| New | +$73M | 0.93% | 25 |
|
|
2018
Q2 | – | Sell |
-15,600
| Closed | -$2.94M | – | 122 |
|
|
2018
Q1 | $2.94M | Hold |
15,600
| – | – | 0.09% | 105 |
|
|
2017
Q4 | $2.9M | Sell |
15,600
-148,302
| -90% | -$27.6M | 0.09% | 104 |
|
|
2017
Q3 | $26.9M | Sell |
163,902
-44,400
| -21% | -$7.29M | 0.81% | 85 |
|
|
2017
Q2 | $33.3M | Buy |
208,302
+31,200
| +18% | +$4.99M | 1.05% | 53 |
|
|
2017
Q1 | $29.7M | Sell |
177,102
-900
| -0.5% | -$151K | 0.98% | 45 |
|
|
2016
Q4 | $28.5M | Sell |
178,002
-11,100
| -6% | -$1.78M | 1.02% | 28 |
|
|
2016
Q3 | $28.8M | Sell |
189,102
-3,900
| -2% | -$595K | 1.06% | 47 |
|
|
2016
Q2 | $30.3M | Buy |
193,002
+29,600
| +18% | +$4.65M | 1.26% | 11 |
|
|
2016
Q1 | $25.7M | Buy |
163,402
+26,200
| +19% | +$4.13M | 1.26% | 19 |
|
|
2015
Q4 | $22.2M | Buy |
137,202
+61,400
| +81% | +$9.92M | 1.46% | 14 |
|
|
2015
Q3 | $11M | Buy |
75,802
+18,300
| +32% | +$2.65M | 1.59% | 4 |
|
|
2015
Q2 | $7.77M | Buy |
57,502
+3,900
| +7% | +$527K | 1.35% | 38 |
|
|
2015
Q1 | $8.12M | Sell |
53,602
-5,200
| -9% | -$788K | 1.54% | 14 |
|
|
2014
Q4 | $8.34M | Buy |
+58,802
| New | +$8.34M | 1.81% | 18 |
|