Meadow Creek Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $28.4M | Sell |
98,532
-2,686
| -3% | -$774K | 0.56% | 42 |
|
|
2019
Q2 | $26.7M | Buy |
101,218
+8,670
| +9% | +$2.29M | 0.53% | 42 |
|
|
2019
Q1 | $22.4M | Buy |
92,548
+952
| +1% | +$231K | 0.46% | 55 |
|
|
2018
Q4 | $18.7M | Buy |
91,596
+102
| +0.1% | +$20.8K | 0.43% | 49 |
|
|
2018
Q3 | $21.5M | Sell |
91,494
-3,536
| -4% | -$831K | 0.42% | 55 |
|
|
2018
Q2 | $19.9M | Sell |
95,030
-5,270
| -5% | -$1.1M | 0.42% | 54 |
|
|
2018
Q1 | $18.9M | Sell |
100,300
-2,210
| -2% | -$416K | 0.41% | 55 |
|
|
2017
Q4 | $19.1M | Buy |
102,510
+3,400
| +3% | +$633K | 0.41% | 52 |
|
|
2017
Q3 | $16.3M | Buy |
99,110
+89,896
| +976% | +$14.8M | 0.38% | 64 |
|
|
2017
Q2 | $1.47M | Buy |
9,214
+34
| +0.4% | +$5.44K | 0.04% | 348 |
|
|
2017
Q1 | $1.54M | Buy |
9,180
+1,972
| +27% | +$331K | 0.04% | 332 |
|
|
2016
Q4 | $1.15M | Buy |
+7,208
| New | +$1.15M | 0.03% | 349 |
|