NICM
Neo Ivy Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-371
| Closed | -$147K | – | 495 |
|
|
2021
Q2 | $147K | Buy |
+371
| New | +$147K | 0.15% | 218 |
|
|
2021
Q1 | – | Sell |
-2,120
| Closed | -$799K | – | 493 |
|
|
2020
Q4 | $799K | Buy |
+2,120
| New | +$799K | 0.89% | 16 |
|
|
2020
Q2 | – | Sell |
-1,953
| Closed | -$557K | – | 480 |
|
|
2020
Q1 | $557K | Buy |
+1,953
| New | +$557K | 0.91% | 4 |
|
|
2019
Q2 | – | Sell |
-5,962
| Closed | -$1.44M | – | 292 |
|
|
2019
Q1 | $1.44M | Buy |
+5,962
| New | +$1.44M | 0.82% | 4 |
|