Marshall Wace North America’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.62M | Sell |
8,046
-60,530
| -88% | -$27.2M | 0.02% | 587 |
|
|
2021
Q2 | $27.1M | Sell |
68,576
-282,720
| -80% | -$112M | 0.11% | 186 |
|
|
2021
Q1 | $124M | Buy |
351,296
+173,342
| +97% | +$61.1M | 0.51% | 38 |
|
|
2020
Q4 | $67.1M | Sell |
177,954
-61,175
| -26% | -$23.1M | 0.3% | 84 |
|
|
2020
Q3 | $84.9M | Buy |
239,129
+195,978
| +454% | +$69.6M | 0.54% | 37 |
|
|
2020
Q2 | $13.1M | Sell |
43,151
-355,879
| -89% | -$108M | 0.09% | 234 |
|
|
2020
Q1 | $114M | Sell |
399,030
-95,175
| -19% | -$27.1M | 0.86% | 22 |
|
|
2019
Q4 | $145M | Buy |
494,205
+172,791
| +54% | +$50.8M | 0.7% | 34 |
|
|
2019
Q3 | $92.6M | Buy |
321,414
+75,610
| +31% | +$21.8M | 0.53% | 52 |
|
|
2019
Q2 | $65M | Sell |
245,804
-66,147
| -21% | -$17.5M | 0.4% | 66 |
|
|
2019
Q1 | $75.5M | Buy |
311,951
+144,254
| +86% | +$34.9M | 0.53% | 49 |
|
|
2018
Q4 | $34.2M | Buy |
167,697
+147,552
| +732% | +$30.1M | 0.33% | 78 |
|
|
2018
Q3 | $4.73M | Sell |
20,145
-11,066
| -35% | -$2.6M | 0.03% | 329 |
|
|
2018
Q2 | $6.52M | Sell |
31,211
-121,523
| -80% | -$25.4M | 0.04% | 449 |
|
|
2018
Q1 | $28.8M | Buy |
152,734
+114,427
| +299% | +$21.6M | 0.14% | 160 |
|
|
2017
Q4 | $7.13M | Sell |
38,307
-1,208
| -3% | -$225K | 0.04% | 475 |
|
|
2017
Q3 | $6.48M | Buy |
39,515
+12,599
| +47% | +$2.07M | 0.04% | 475 |
|
|
2017
Q2 | $4.31M | Sell |
26,916
-21,012
| -44% | -$3.36M | 0.03% | 540 |
|
|
2017
Q1 | $8.05M | Buy |
+47,928
| New | +$8.05M | 0.06% | 308 |
|
|
2013
Q4 | $33.6M | Buy |
282,005
+259,771
| +1,168% | +$30.9M | 0.71% | 36 |
|
|
2013
Q3 | $2.56M | Sell |
22,234
-25,019
| -53% | -$2.88M | 0.08% | 235 |
|
|
2013
Q2 | $5.23M | Buy |
+47,253
| New | +$5.23M | 0.41% | 88 |
|