Arrowgrass Capital Partners (US)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $180K | Buy |
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|
2019
Q3 | $143K | Sell |
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|
2019
Q2 | $374K | Buy |
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|
2019
Q1 | $200K | Sell |
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|
2018
Q4 | $15.1M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $13.1M | Sell |
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|
2017
Q3 | $20.8M | Buy |
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|
2017
Q2 | $16.2M | Buy |
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|
2017
Q1 | $4.33M | Buy |
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|
2016
Q4 | $3.82M | Buy |
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|
2016
Q3 | $2.98M | Buy |
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|
2016
Q2 | $1.21M | Sell |
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|
2016
Q1 | $1.22M | Sell |
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|
2015
Q4 | $1.26M | Sell |
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|
2015
Q3 | $1.35M | Buy |
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|
2015
Q2 | $762K | Buy |
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|
2015
Q1 | $72K | Buy |
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|
2014
Q4 | – | Hold |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $751K | Sell |
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|
2014
Q1 | $8.02M | Buy |
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