Clinton Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,199
| Closed | -$1.71M | – | 383 |
|
|
2017
Q4 | $1.71M | Buy |
+9,199
| New | +$1.71M | 0.15% | 196 |
|
|
2017
Q3 | – | Sell |
-58,851
| Closed | -$9.41M | – | 417 |
|
|
2017
Q2 | $9.41M | Buy |
58,851
+35,325
| +150% | +$5.65M | 0.96% | 3 |
|
|
2017
Q1 | $3.95M | Buy |
+23,526
| New | +$3.95M | 0.23% | 119 |
|
|
2016
Q4 | – | Sell |
-61,730
| Closed | -$9.41M | – | 833 |
|
|
2016
Q3 | $9.41M | Buy |
+61,730
| New | +$9.41M | 0.44% | 43 |
|
|
2016
Q2 | – | Sell |
-20,963
| Closed | -$3.3M | – | 897 |
|
|
2016
Q1 | $3.3M | Buy |
20,963
+12,853
| +158% | +$2.03M | 0.2% | 156 |
|
|
2015
Q4 | $1.31M | Buy |
+8,110
| New | +$1.31M | 0.11% | 289 |
|
|
2015
Q3 | – | Sell |
-40,487
| Closed | -$5.47M | – | 695 |
|
|
2015
Q2 | $5.47M | Buy |
+40,487
| New | +$5.47M | 0.76% | 19 |
|
|
2014
Q3 | – | Sell |
-5,055
| Closed | -$582K | – | 387 |
|
|
2014
Q2 | $582K | Buy |
+5,055
| New | +$582K | 0.29% | 99 |
|