CCM
Cinctive Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,539
| Closed | -$2.16M | – | 395 |
|
|
2024
Q2 | $2.16M | Buy |
+2,539
| New | +$2.16M | 0.1% | 229 |
|
|
2023
Q1 | – | Sell |
-6,595
| Closed | -$3.01M | – | 420 |
|
|
2022
Q4 | $3.01M | Sell |
6,595
-6,046
| -48% | -$2.76M | 0.15% | 205 |
|
|
2022
Q3 | $5.97M | Buy |
12,641
+11,014
| +677% | +$5.2M | 0.25% | 133 |
|
|
2022
Q2 | $780K | Buy |
+1,627
| New | +$780K | 0.03% | 384 |
|
|
2022
Q1 | – | Sell |
-7,069
| Closed | -$4.01M | – | 470 |
|
|
2021
Q4 | $4.01M | Buy |
+7,069
| New | +$4.01M | 0.18% | 181 |
|
|
2021
Q2 | – | Sell |
-46,706
| Closed | -$16.5M | – | 505 |
|
|
2021
Q1 | $16.5M | Buy |
46,706
+31,073
| +199% | +$11M | 1.01% | 5 |
|
|
2020
Q4 | $5.89M | Sell |
15,633
-11,641
| -43% | -$4.39M | 0.48% | 58 |
|
|
2020
Q3 | $9.68M | Buy |
+27,274
| New | +$9.68M | 0.85% | 17 |
|
|
2020
Q2 | – | Sell |
-20,020
| Closed | -$5.71M | – | 259 |
|
|
2020
Q1 | $5.71M | Buy |
+20,020
| New | +$5.71M | 1.27% | 8 |
|