Ascend Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,059
| Closed | -$1.06M | – | 186 |
|
|
2018
Q2 | $1.06M | Buy |
+5,059
| New | +$1.06M | 0.05% | 155 |
|
|
2017
Q4 | – | Sell |
-104,258
| Closed | -$17.1M | – | 219 |
|
|
2017
Q3 | $17.1M | Buy |
+104,258
| New | +$17.1M | 0.65% | 54 |
|
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$11.8M | – | 129 |
|
|
2016
Q2 | $11.8M | Buy |
+75,000
| New | +$11.8M | 0.77% | 47 |
|