ECM
Element Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,464
| Closed | -$27.4M | – | 58 |
|
|
2023
Q3 | $27.4M | Sell |
48,464
-9,530
| -16% | -$5.38M | 2.43% | 6 |
|
|
2023
Q2 | $31.2M | Buy |
57,994
+3,084
| +6% | +$1.66M | 2.11% | 9 |
|
|
2023
Q1 | $27.3M | Buy |
+54,910
| New | +$27.3M | 2.06% | 14 |
|
|
2022
Q1 | – | Sell |
-127,599
| Closed | -$72.4M | – | 139 |
|
|
2021
Q4 | $72.4M | Buy |
+127,599
| New | +$72.4M | 4.66% | 8 |
|
|
2019
Q3 | – | Sell |
-13,017
| Closed | -$3.44M | – | 248 |
|
|
2019
Q2 | $3.44M | Sell |
13,017
-256,592
| -95% | -$67.8M | 0.23% | 92 |
|
|
2019
Q1 | $65.3M | Buy |
+269,609
| New | +$65.3M | 1.99% | 4 |
|
|
2018
Q4 | – | Sell |
-1,963
| Closed | -$461K | – | 689 |
|
|
2018
Q3 | $461K | Buy |
1,963
+426
| +28% | +$100K | 0.01% | 439 |
|
|
2018
Q2 | $321K | Buy |
+1,537
| New | +$321K | 0.01% | 526 |
|
|
2018
Q1 | – | Sell |
-251,413
| Closed | -$46.8M | – | 810 |
|
|
2017
Q4 | $46.8M | Buy |
+251,413
| New | +$46.8M | 0.96% | 17 |
|
|
2016
Q3 | – | Sell |
-3,623
| Closed | -$569K | – | 79 |
|
|
2016
Q2 | $569K | Buy |
3,623
+244
| +7% | +$38.3K | 0.09% | 152 |
|
|
2016
Q1 | $532K | Buy |
+3,379
| New | +$532K | 0.08% | 176 |
|
|
2015
Q4 | – | Sell |
-2,867
| Closed | -$414K | – | 176 |
|
|
2015
Q3 | $414K | Buy |
+2,867
| New | +$414K | 0.15% | 85 |
|