Driehaus Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-327
| Closed | -$278K | – | 399 |
|
|
2024
Q2 | $278K | Sell |
327
-73
| -18% | -$62K | ﹤0.01% | 347 |
|
|
2024
Q1 | $293K | Buy |
+400
| New | +$293K | ﹤0.01% | 364 |
|
|
2022
Q1 | – | Sell |
-701
| Closed | -$398K | – | 390 |
|
|
2021
Q4 | $398K | Buy |
+701
| New | +$398K | ﹤0.01% | 332 |
|
|
2021
Q2 | – | Sell |
-829
| Closed | -$292K | – | 452 |
|
|
2021
Q1 | $292K | Buy |
+829
| New | +$292K | ﹤0.01% | 415 |
|
|
2016
Q4 | – | Sell |
-7,641
| Closed | -$1.17M | – | 539 |
|
|
2016
Q3 | $1.17M | Buy |
7,641
+585
| +8% | +$89.2K | 0.04% | 336 |
|
|
2016
Q2 | $1.11M | Sell |
7,056
-1,049
| -13% | -$165K | 0.04% | 330 |
|
|
2016
Q1 | $1.28M | Sell |
8,105
-636
| -7% | -$100K | 0.04% | 343 |
|
|
2015
Q4 | $1.41M | Sell |
8,741
-5,017
| -36% | -$810K | 0.05% | 340 |
|
|
2015
Q3 | $1.99M | Sell |
13,758
-538
| -4% | -$77.8K | 0.07% | 278 |
|
|
2015
Q2 | $1.93M | Sell |
14,296
-167
| -1% | -$22.6K | 0.07% | 337 |
|
|
2015
Q1 | $2.19M | Sell |
14,463
-5,014
| -26% | -$760K | 0.08% | 313 |
|
|
2014
Q4 | $2.76M | Sell |
19,477
-7,424
| -28% | -$1.05M | 0.11% | 244 |
|
|
2014
Q3 | $3.37M | Buy |
+26,901
| New | +$3.37M | 0.13% | 215 |
|
|
2013
Q4 | – | Sell |
-57,675
| Closed | -$6.64M | – | 463 |
|
|
2013
Q3 | $6.64M | Sell |
57,675
-11,384
| -16% | -$1.31M | 0.26% | 122 |
|
|
2013
Q2 | $7.64M | Buy |
+69,059
| New | +$7.64M | 0.33% | 87 |
|