HCM
Highbridge Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 453 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$264K | – | 641 |
|
|
2018
Q1 | $264K | Sell |
1,400
-791
| -36% | -$149K | ﹤0.01% | 621 |
|
|
2017
Q4 | $408K | Buy |
+2,191
| New | +$408K | 0.01% | 547 |
|
|
2017
Q3 | – | Sell |
-69,352
| Closed | -$11.1M | – | 839 |
|
|
2017
Q2 | $11.1M | Buy |
69,352
+21,309
| +44% | +$3.41M | 0.17% | 122 |
|
|
2017
Q1 | $8.06M | Sell |
48,043
-131,783
| -73% | -$22.1M | 0.12% | 187 |
|
|
2016
Q4 | $28.8M | Buy |
179,826
+48,212
| +37% | +$7.72M | 0.51% | 39 |
|
|
2016
Q3 | $20.1M | Buy |
+131,614
| New | +$20.1M | 0.32% | 62 |
|
|
2016
Q2 | – | Sell |
-96,921
| Closed | -$15.3M | – | 1089 |
|
|
2016
Q1 | $15.3M | Buy |
+96,921
| New | +$15.3M | 0.25% | 95 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 860 |
|
|
2015
Q1 | – | Sell |
-47,885
| Closed | -$6.79M | – | 848 |
|
|
2014
Q4 | $6.79M | Sell |
47,885
-288,746
| -86% | -$40.9M | 0.09% | 235 |
|
|
2014
Q3 | $42.2M | Sell |
336,631
-121,616
| -27% | -$15.2M | 0.56% | 37 |
|
|
2014
Q2 | $52.8M | Buy |
458,247
+35,934
| +9% | +$4.14M | 0.64% | 31 |
|
|
2014
Q1 | $47.2M | Buy |
422,313
+16,959
| +4% | +$1.89M | 0.59% | 43 |
|
|
2013
Q4 | $48.2M | Buy |
405,354
+344,794
| +569% | +$41M | 0.58% | 44 |
|
|
2013
Q3 | $6.97M | Sell |
60,560
-25,017
| -29% | -$2.88M | 0.07% | 274 |
|
|
2013
Q2 | $9.46M | Buy |
+85,577
| New | +$9.46M | 0.09% | 235 |
|