Magnetar Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,961
| Closed | -$1.11M | – | 1357 |
|
|
2021
Q4 | $1.11M | Sell |
1,961
-6,066
| -76% | -$3.44M | 0.01% | 777 |
|
|
2021
Q3 | $3.61M | Buy |
+8,027
| New | +$3.61M | 0.04% | 470 |
|
|
2020
Q4 | – | Sell |
-4,954
| Closed | -$1.76M | – | 751 |
|
|
2020
Q3 | $1.76M | Buy |
+4,954
| New | +$1.76M | 0.03% | 269 |
|
|
2020
Q1 | – | Sell |
-5,404
| Closed | -$1.59M | – | 501 |
|
|
2019
Q4 | $1.59M | Buy |
+5,404
| New | +$1.59M | 0.03% | 169 |
|
|
2018
Q3 | – | Sell |
-976
| Closed | -$204K | – | 544 |
|
|
2018
Q2 | $204K | Sell |
976
-1,619
| -62% | -$338K | ﹤0.01% | 457 |
|
|
2018
Q1 | $489K | Sell |
2,595
-3,302
| -56% | -$622K | 0.01% | 337 |
|
|
2017
Q4 | $1.1M | Buy |
+5,897
| New | +$1.1M | 0.02% | 207 |
|
|
2016
Q4 | – | Sell |
-13,199
| Closed | -$2.01M | – | 95 |
|
|
2016
Q3 | $2.01M | Buy |
+13,199
| New | +$2.01M | 0.03% | 163 |
|
|
2015
Q3 | – | Sell |
-3,227
| Closed | -$436K | – | 391 |
|
|
2015
Q2 | $436K | Buy |
+3,227
| New | +$436K | 0.01% | 266 |
|