Odey Holdings (Switzerland)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $352K | Buy |
+1,000
| New | +$352K | 3.17% | 20 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$61K | – | 24 |
|
|
2018
Q4 | $61K | Buy |
300
+126
| +72% | +$25.6K | 4.27% | 10 |
|
|
2018
Q3 | $41K | Hold |
174
| – | – | 2.19% | 19 |
|
|
2018
Q2 | $36K | Buy |
+174
| New | +$36K | 2.35% | 18 |
|
|
2016
Q1 | – | Sell |
-2,398
| Closed | -$387K | – | 25 |
|
|
2015
Q4 | $387K | Sell |
2,398
-109
| -4% | -$17.6K | 3.15% | 18 |
|
|
2015
Q3 | $362K | Buy |
2,507
+1,087
| +77% | +$157K | 2.4% | 21 |
|
|
2015
Q2 | $192K | Buy |
1,420
+120
| +9% | +$16.2K | 1.53% | 37 |
|
|
2015
Q1 | $197K | Buy |
+1,300
| New | +$197K | 2% | 19 |
|