HITE Hedge Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-670
| Closed | -$379K | – | 95 |
|
|
2023
Q3 | $379K | Hold |
670
| – | – | 0.04% | 99 |
|
|
2023
Q2 | $361K | Hold |
670
| – | – | 0.04% | 84 |
|
|
2023
Q1 | $333K | Hold |
670
| – | – | 0.02% | 92 |
|
|
2022
Q4 | $306K | Hold |
670
| – | – | 0.03% | 74 |
|
|
2022
Q3 | $316K | Hold |
670
| – | – | 0.03% | 82 |
|
|
2022
Q2 | $321K | Hold |
670
| – | – | 0.03% | 81 |
|
|
2022
Q1 | $386K | Hold |
670
| – | – | 0.04% | 125 |
|
|
2021
Q4 | $380K | Hold |
670
| – | – | 0.04% | 137 |
|
|
2021
Q3 | $301K | Hold |
670
| – | – | 0.04% | 138 |
|
|
2021
Q2 | $265K | Hold |
670
| – | – | 0.04% | 135 |
|
|
2021
Q1 | $236K | Buy |
+670
| New | +$236K | 0.04% | 157 |
|