Marshall Wace North America’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.62M | Sell |
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|
2021
Q2 | $27.1M | Sell |
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|
2021
Q1 | $124M | Buy |
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|
2020
Q4 | $67.1M | Sell |
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|
2020
Q3 | $84.9M | Buy |
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|
2020
Q2 | $13.1M | Sell |
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|
2020
Q1 | $114M | Sell |
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|
2019
Q4 | $145M | Buy |
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|
2019
Q3 | $92.6M | Buy |
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|
2019
Q2 | $65M | Sell |
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|
2019
Q1 | $75.5M | Buy |
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|
2018
Q4 | $34.2M | Buy |
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|
2018
Q3 | $4.73M | Sell |
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|
2018
Q2 | $6.52M | Sell |
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|
2018
Q1 | $28.8M | Buy |
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|
2017
Q4 | $7.13M | Sell |
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|
2017
Q3 | $6.48M | Buy |
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|
2017
Q2 | $4.31M | Sell |
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|
2017
Q1 | $8.05M | Buy |
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|
2013
Q4 | $33.6M | Buy |
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|
2013
Q3 | $2.56M | Sell |
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|
2013
Q2 | $5.22M | Buy |
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