NorthCoast Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $265K | Buy |
+588
| New | +$265K | 0.01% | 401 |
|
|
2020
Q3 | – | Sell |
-1,124
| Closed | -$341K | – | 363 |
|
|
2020
Q2 | $341K | Sell |
1,124
-431
| -28% | -$131K | 0.02% | 267 |
|
|
2020
Q1 | $443K | Buy |
1,555
+15
| +1% | +$4.27K | 0.03% | 227 |
|
|
2019
Q4 | $453K | Buy |
+1,540
| New | +$453K | 0.03% | 202 |
|
|
2015
Q1 | – | Sell |
-8,643
| Closed | -$1.23M | – | 155 |
|
|
2014
Q4 | $1.23M | Buy |
+8,643
| New | +$1.23M | 0.06% | 119 |
|