DC Investments Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,340
| Closed | -$710K | – | 121 |
|
|
2020
Q2 | $710K | Buy |
2,340
+1,459
| +166% | +$443K | 0.26% | 46 |
|
|
2020
Q1 | $251K | Buy |
+881
| New | +$251K | 0.2% | 194 |
|
|
2019
Q2 | – | Sell |
-1,990
| Closed | -$482K | – | 338 |
|
|
2019
Q1 | $482K | Hold |
1,990
| – | – | 0.31% | 156 |
|
|
2018
Q4 | $405K | Sell |
1,990
-732
| -27% | -$149K | 0.33% | 158 |
|
|
2018
Q3 | $639K | Sell |
2,722
-110
| -4% | -$25.8K | 0.43% | 41 |
|
|
2018
Q2 | $592K | Buy |
+2,832
| New | +$592K | 0.38% | 69 |
|