LSV Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$50K | – | 897 |
|
|
2023
Q1 | $50K | Hold |
100
| – | – | ﹤0.01% | 863 |
|
|
2022
Q4 | $46K | Hold |
100
| – | – | ﹤0.01% | 852 |
|
|
2022
Q3 | $47K | Buy |
+100
| New | +$47K | ﹤0.01% | 852 |
|
|
2020
Q3 | – | Sell |
-2,050
| Closed | -$621K | – | 954 |
|
|
2020
Q2 | $621K | Buy |
+2,050
| New | +$621K | ﹤0.01% | 809 |
|
|
2016
Q3 | – | Sell |
-1,702
| Closed | -$267K | – | 1040 |
|
|
2016
Q2 | $267K | Buy |
+1,702
| New | +$267K | ﹤0.01% | 925 |
|
|
2013
Q4 | – | Sell |
-1,600
| Closed | -$184K | – | 899 |
|
|
2013
Q3 | $184K | Buy |
+1,600
| New | +$184K | ﹤0.01% | 846 |
|