Eisler Capital (UK)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 162 |
|
|
2024
Q2 | – | Sell |
-805
| Closed | -$590K | – | 146 |
|
|
2024
Q1 | $590K | Sell |
805
-2,960
| -79% | -$2.17M | ﹤0.01% | 210 |
|
|
2023
Q4 | $2.49M | Sell |
3,765
-7,043
| -65% | -$4.65M | 0.02% | 98 |
|
|
2023
Q3 | $6.11M | Buy |
10,808
+7,104
| +192% | +$4.01M | 0.04% | 76 |
|
|
2023
Q2 | $1.99M | Sell |
3,704
-5,930
| -62% | -$3.19M | 0.01% | 81 |
|
|
2023
Q1 | $4.79M | Sell |
9,634
-29,804
| -76% | -$14.8M | 0.05% | 71 |
|
|
2022
Q4 | $18M | Buy |
39,438
+15,836
| +67% | +$7.23M | 0.84% | 8 |
|
|
2022
Q3 | $11.1M | Buy |
+23,602
| New | +$11.1M | 0.56% | 14 |
|