Friess Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,930
| Closed | -$12.2M | – | 106 |
|
|
2020
Q1 | $12.2M | Sell |
42,930
-30,180
| -41% | -$8.61M | 1.22% | 41 |
|
|
2019
Q4 | $21.5M | Sell |
73,110
-1,100
| -1% | -$323K | 1.5% | 25 |
|
|
2019
Q3 | $21.4M | Hold |
74,210
| – | – | 1.65% | 20 |
|
|
2019
Q2 | $19.6M | Hold |
74,210
| – | – | 1.43% | 23 |
|
|
2019
Q1 | $18M | Buy |
+74,210
| New | +$18M | 1.32% | 35 |
|
|
2017
Q2 | – | Sell |
-86,790
| Closed | -$14.6M | – | 110 |
|
|
2017
Q1 | $14.6M | Buy |
86,790
+1,770
| +2% | +$297K | 1.37% | 31 |
|
|
2016
Q4 | $13.6M | Buy |
+85,020
| New | +$13.6M | 1.34% | 39 |
|
|
2014
Q4 | – | Sell |
-204,394
| Closed | -$25.6M | – | 146 |
|
|
2014
Q3 | $25.6M | Buy |
204,394
+104
| +0.1% | +$13K | 2.18% | 8 |
|
|
2014
Q2 | $23.5M | Buy |
+204,290
| New | +$23.5M | 1.92% | 15 |
|