NuWave Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $193K | Buy |
+408
| New | +$193K | 0.22% | 157 |
|
|
2021
Q4 | – | Sell |
-364
| Closed | -$164K | – | 317 |
|
|
2021
Q3 | $164K | Buy |
+364
| New | +$164K | 0.19% | 163 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | -$4K | – | 371 |
|
|
2020
Q3 | $4K | Sell |
10
-3,950
| -100% | -$1.58M | 0.01% | 379 |
|
|
2020
Q2 | $1.22M | Sell |
3,960
-175
| -4% | -$53.7K | 1.6% | 9 |
|
|
2020
Q1 | $1.18M | Sell |
4,135
-192
| -4% | -$54.7K | 2.57% | 2 |
|
|
2019
Q4 | $1.27M | Sell |
4,327
-724
| -14% | -$213K | 1.24% | 6 |
|
|
2019
Q3 | $1.46M | Buy |
5,051
+4,216
| +505% | +$1.22M | 1.45% | 8 |
|
|
2019
Q2 | $220K | Buy |
835
+763
| +1,060% | +$201K | 0.23% | 130 |
|
|
2019
Q1 | $17K | Buy |
+72
| New | +$17K | 0.02% | 275 |
|
|
2018
Q4 | – | Sell |
-2,531
| Closed | -$595K | – | 402 |
|
|
2018
Q3 | $595K | Buy |
2,531
+2,311
| +1,050% | +$543K | 0.9% | 23 |
|
|
2018
Q2 | $46K | Sell |
220
-687
| -76% | -$144K | 0.06% | 194 |
|
|
2018
Q1 | $168K | Sell |
907
-2,365
| -72% | -$438K | 0.26% | 124 |
|
|
2017
Q4 | $609K | Buy |
+3,272
| New | +$609K | 0.72% | 53 |
|
|
2014
Q3 | $196K | Buy |
1,563
+1,409
| +915% | +$177K | 0.56% | 69 |
|
|
2014
Q2 | $17K | Sell |
154
-1,123
| -88% | -$124K | 0.04% | 225 |
|
|
2014
Q1 | $143K | Sell |
1,277
-5,626
| -82% | -$630K | 0.42% | 90 |
|
|
2013
Q4 | $822K | Buy |
6,903
+4,647
| +206% | +$553K | 0.73% | 52 |
|
|
2013
Q3 | $260K | Sell |
2,256
-1,415
| -39% | -$163K | 0.24% | 129 |
|
|
2013
Q2 | $406K | Buy |
+3,671
| New | +$406K | 0.45% | 86 |
|