Ardevora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $17M | Sell |
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|
2023
Q3 | $31.3M | Sell |
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|
2023
Q2 | $55.5M | Sell |
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|
2023
Q1 | $77M | Buy |
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|
2022
Q4 | $45.8M | Sell |
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|
2022
Q3 | $49.7M | Sell |
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|
2022
Q2 | $57.3M | Buy |
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|
2022
Q1 | $67.9M | Sell |
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|
2021
Q4 | $84.5M | Sell |
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|
2021
Q3 | $73M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2.94M | Hold |
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|
2017
Q4 | $2.9M | Sell |
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|
2017
Q3 | $26.9M | Sell |
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|
2017
Q2 | $33.3M | Buy |
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|
2017
Q1 | $29.7M | Sell |
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|
2016
Q4 | $28.5M | Sell |
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|
2016
Q3 | $28.8M | Sell |
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|
2016
Q2 | $30.3M | Buy |
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|
2016
Q1 | $25.7M | Buy |
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|
2015
Q4 | $22.2M | Buy |
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|
2015
Q3 | $11M | Buy |
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|
2015
Q2 | $7.77M | Buy |
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|
2015
Q1 | $8.12M | Sell |
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|
2014
Q4 | $8.34M | Buy |
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