IA
IndexIQ Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.26M | Buy |
7,404
+7
| +0.1% | +$4.03K | 0.15% | 131 |
|
|
2021
Q4 | $4.2M | Sell |
7,397
-264
| -3% | -$150K | 0.14% | 117 |
|
|
2021
Q3 | $3.44M | Buy |
7,661
+366
| +5% | +$164K | 0.11% | 156 |
|
|
2021
Q2 | $2.89M | Buy |
7,295
+209
| +3% | +$82.7K | 0.1% | 190 |
|
|
2021
Q1 | $2.5M | Sell |
7,086
-5,647
| -44% | -$1.99M | 0.09% | 203 |
|
|
2020
Q4 | $4.8M | Buy |
12,733
+6,091
| +92% | +$2.3M | 0.18% | 83 |
|
|
2020
Q3 | $2.36M | Sell |
6,642
-34
| -0.5% | -$12.1K | 0.1% | 156 |
|
|
2020
Q2 | $2.02M | Sell |
6,676
-107
| -2% | -$32.4K | 0.09% | 169 |
|
|
2020
Q1 | $1.93M | Buy |
+6,783
| New | +$1.93M | 0.09% | 153 |
|