Element Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $27.4M | Sell |
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|
2023
Q2 | $31.2M | Buy |
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|
2023
Q1 | $27.3M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $72.4M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $3.44M | Sell |
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|
2019
Q1 | $65.3M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $461K | Buy |
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|
2018
Q2 | $321K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $46.8M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $569K | Buy |
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|
2016
Q1 | $532K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $414K | Buy |
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