ETF Managers Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,036
| Closed | -$4.53M | – | 709 |
|
|
2021
Q3 | $4.53M | Buy |
+10,036
| New | +$4.53M | 0.09% | 155 |
|
|
2021
Q2 | – | Sell |
-1,257
| Closed | -$440K | – | 688 |
|
|
2021
Q1 | $440K | Sell |
1,257
-1,489
| -54% | -$521K | 0.01% | 505 |
|
|
2020
Q4 | $1.03M | Buy |
2,746
+673
| +32% | +$252K | 0.02% | 238 |
|
|
2020
Q3 | $730K | Sell |
2,073
-348
| -14% | -$123K | 0.02% | 246 |
|
|
2020
Q2 | $730K | Sell |
2,421
-4,112
| -63% | -$1.24M | 0.03% | 220 |
|
|
2020
Q1 | $1.9M | Buy |
6,533
+4,000
| +158% | +$1.16M | 0.09% | 121 |
|
|
2019
Q4 | $748K | Buy |
2,533
+83
| +3% | +$24.5K | 0.03% | 218 |
|
|
2019
Q3 | $701K | Buy |
+2,450
| New | +$701K | 0.03% | 230 |
|
|
2019
Q2 | – | Sell |
-11,302
| Closed | -$2.74M | – | 590 |
|
|
2019
Q1 | $2.74M | Sell |
11,302
-5,813
| -34% | -$1.41M | 0.13% | 82 |
|
|
2018
Q4 | $3.49M | Buy |
17,115
+16,519
| +2,772% | +$3.36M | 0.16% | 91 |
|
|
2018
Q3 | $140K | Sell |
596
-6,769
| -92% | -$1.59M | 0.01% | 308 |
|
|
2018
Q2 | $2.49K | Sell |
7,365
-7,711
| -51% | -$2.61K | 0.18% | 75 |
|
|
2018
Q1 | $2.76M | Buy |
15,076
+14,698
| +3,888% | +$2.69M | 0.17% | 97 |
|
|
2017
Q4 | $71K | Buy |
378
+54
| +17% | +$10.1K | 0.01% | 369 |
|
|
2017
Q3 | $53K | Buy |
324
+27
| +9% | +$4.42K | ﹤0.01% | 373 |
|
|
2017
Q2 | $48K | Buy |
+297
| New | +$48K | ﹤0.01% | 427 |
|
|
2016
Q1 | $31K | Buy |
+184
| New | +$31K | 0.02% | 316 |
|