JIM
Jupiter Investment Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-236,326
| Closed | -$67.4M | – | 411 |
|
|
2020
Q1 | $67.4M | Buy |
+236,326
| New | +$67.4M | 1.31% | 17 |
|
|
2019
Q4 | – | Sell |
-53,212
| Closed | -$15.3M | – | 445 |
|
|
2019
Q3 | $15.3M | Buy |
+53,212
| New | +$15.3M | 0.2% | 130 |
|
|
2019
Q1 | – | Sell |
-29,522
| Closed | -$6.01M | – | 365 |
|
|
2018
Q4 | $6.01M | Buy |
+29,522
| New | +$6.01M | 0.05% | 166 |
|
|
2015
Q1 | – | Sell |
-25,688
| Closed | -$3.64M | – | 349 |
|
|
2014
Q4 | $3.64M | Buy |
+25,688
| New | +$3.64M | 0.13% | 142 |
|