Ellington Management Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,900
| Closed | -$794K | – | 557 |
|
|
2018
Q4 | $794K | Sell |
3,900
-5,600
| -59% | -$1.14M | 0.24% | 104 |
|
|
2018
Q3 | $2.23M | Buy |
9,500
+3,500
| +58% | +$822K | 0.6% | 26 |
|
|
2018
Q2 | $1.25M | Sell |
6,000
-2,200
| -27% | -$460K | 0.09% | 44 |
|
|
2018
Q1 | $1.55M | Buy |
8,200
+900
| +12% | +$170K | 0.11% | 86 |
|
|
2017
Q4 | $1.36M | Buy |
7,300
+5,100
| +232% | +$949K | 0.22% | 47 |
|
|
2017
Q3 | $361K | Sell |
2,200
-3,900
| -64% | -$640K | 0.06% | 318 |
|
|
2017
Q2 | $976K | Buy |
+6,100
| New | +$976K | 0.14% | 84 |
|
|
2017
Q1 | – | Sell |
-6,400
| Closed | -$1.03M | – | 702 |
|
|
2016
Q4 | $1.03M | Buy |
6,400
+2,600
| +68% | +$416K | 0.16% | 52 |
|
|
2016
Q3 | $580K | Buy |
+3,800
| New | +$580K | 0.16% | 228 |
|