Aubrey Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,900
| Closed | -$6.35M | – | 52 |
|
|
2020
Q3 | $6.35M | Buy |
17,900
+4,400
| +33% | +$1.56M | 1.96% | 17 |
|
|
2020
Q2 | $4.09M | Sell |
13,500
-700
| -5% | -$212K | 1.83% | 25 |
|
|
2020
Q1 | $4.05M | Hold |
14,200
| – | – | 2.5% | 14 |
|
|
2019
Q4 | $4.17M | Buy |
14,200
+3,200
| +29% | +$941K | 2.36% | 16 |
|
|
2019
Q3 | $3.17M | Buy |
+11,000
| New | +$3.17M | 1.94% | 24 |
|