Odey Asset Management Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,500
| Closed | -$4.26M | – | 47 |
|
|
2021
Q4 | $4.26M | Hold |
7,500
| – | – | 1.26% | 17 |
|
|
2021
Q3 | $3.37M | Hold |
7,500
| – | – | 0.9% | 27 |
|
|
2021
Q2 | $2.97M | Buy |
7,500
+1,300
| +21% | +$514K | 0.67% | 37 |
|
|
2021
Q1 | $2.19M | Buy |
+6,200
| New | +$2.19M | 0.61% | 41 |
|
|
2019
Q1 | – | Sell |
-9,800
| Closed | -$2M | – | 66 |
|
|
2018
Q4 | $2M | Buy |
9,800
+3,922
| +67% | +$799K | 0.18% | 46 |
|
|
2018
Q3 | $1.38M | Hold |
5,878
| – | – | 0.12% | 46 |
|
|
2018
Q2 | $1.23M | Buy |
+5,878
| New | +$1.23M | 0.12% | 48 |
|
|
2018
Q1 | – | Sell |
-8
| Closed | -$1K | – | 60 |
|
|
2017
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 60 |
|
|
2016
Q1 | – | Sell |
-18,650
| Closed | -$3.01M | – | 75 |
|
|
2015
Q4 | $3.01M | Sell |
18,650
-4,750
| -20% | -$767K | 0.25% | 55 |
|
|
2015
Q3 | $3.38M | Buy |
23,400
+13,400
| +134% | +$1.94M | 0.27% | 51 |
|
|
2015
Q2 | $1.35M | Hold |
10,000
| – | – | 0.08% | 83 |
|
|
2015
Q1 | $1.52M | Buy |
+10,000
| New | +$1.52M | 0.09% | 64 |
|