Lombard Odier Asset Management (Europe)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,188
| Closed | -$6.96M | – | 253 |
|
|
2024
Q2 | $6.96M | Buy |
+8,188
| New | +$6.96M | 0.33% | 101 |
|
|
2021
Q2 | – | Sell |
-1,075
| Closed | -$379K | – | 133 |
|
|
2021
Q1 | $379K | Buy |
+1,075
| New | +$379K | 0.02% | 137 |
|
|
2020
Q4 | – | Sell |
-4,056
| Closed | -$1.44M | – | 249 |
|
|
2020
Q3 | $1.44M | Buy |
+4,056
| New | +$1.44M | 0.09% | 98 |
|
|
2020
Q2 | – | Sell |
-3,942
| Closed | -$1.12M | – | 174 |
|
|
2020
Q1 | $1.12M | Sell |
3,942
-640
| -14% | -$182K | 0.09% | 111 |
|
|
2019
Q4 | $1.35M | Hold |
4,582
| – | – | 0.1% | 105 |
|
|
2019
Q3 | $1.32M | Hold |
4,582
| – | – | 0.11% | 99 |
|
|
2019
Q2 | $1.21M | Hold |
4,582
| – | – | 0.1% | 108 |
|
|
2019
Q1 | $1.11M | Buy |
4,582
+137
| +3% | +$33.2K | 0.11% | 99 |
|
|
2018
Q4 | $905K | Hold |
4,445
| – | – | 0.08% | 112 |
|
|
2018
Q3 | $1.04M | Hold |
4,445
| – | – | 0.07% | 112 |
|
|
2018
Q2 | $929K | Hold |
4,445
| – | – | 0.07% | 115 |
|
|
2018
Q1 | $838K | Sell |
4,445
-521
| -10% | -$98.2K | 0.06% | 119 |
|
|
2017
Q4 | $924K | Sell |
4,966
-104
| -2% | -$19.4K | 0.06% | 118 |
|
|
2017
Q3 | $833K | Hold |
5,070
| – | – | 0.05% | 140 |
|
|
2017
Q2 | $811K | Hold |
5,070
| – | – | 0.05% | 131 |
|
|
2017
Q1 | $850K | Sell |
5,070
-1,417
| -22% | -$238K | 0.05% | 126 |
|
|
2016
Q4 | $1.04M | Hold |
6,487
| – | – | 0.38% | 65 |
|
|
2016
Q3 | $989K | Hold |
6,487
| – | – | 0.34% | 72 |
|
|
2016
Q2 | $1.02M | Buy |
+6,487
| New | +$1.02M | 0.05% | 110 |
|