Artemis Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-84,377
| Closed | -$41.8M | – | 216 |
|
|
2023
Q1 | $41.8M | Sell |
84,377
-691
| -0.8% | -$343K | 0.51% | 63 |
|
|
2022
Q4 | $39M | Sell |
85,068
-91,827
| -52% | -$42.1M | 0.44% | 68 |
|
|
2022
Q3 | $83.6M | Sell |
176,895
-66,337
| -27% | -$31.3M | 0.95% | 34 |
|
|
2022
Q2 | $109M | Buy |
243,232
+221,400
| +1,014% | +$98.9M | 1.12% | 25 |
|
|
2022
Q1 | $12.6M | Buy |
21,832
+1,066
| +5% | +$613K | 0.1% | 167 |
|
|
2021
Q4 | $11.8M | Buy |
+20,766
| New | +$11.8M | 0.09% | 175 |
|
|
2020
Q4 | – | Sell |
-14,805
| Closed | -$5.25M | – | 259 |
|
|
2020
Q3 | $5.25M | Buy |
+14,805
| New | +$5.25M | 0.07% | 212 |
|