Pearl River Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,963
| Closed | -$8.56M | – | 512 |
|
|
2023
Q4 | $8.56M | Buy |
12,963
+8,593
| +197% | +$5.67M | 1.37% | 4 |
|
|
2023
Q3 | $2.47M | Buy |
+4,370
| New | +$2.47M | 0.39% | 72 |
|
|
2023
Q2 | – | Sell |
-6,146
| Closed | -$3.05M | – | 507 |
|
|
2023
Q1 | $3.05M | Buy |
+6,146
| New | +$3.05M | 0.48% | 52 |
|
|
2022
Q4 | – | Sell |
-4,118
| Closed | -$1.95M | – | 519 |
|
|
2022
Q3 | $1.95M | Buy |
+4,118
| New | +$1.95M | 0.36% | 75 |
|
|
2021
Q3 | – | Sell |
-2,298
| Closed | -$909K | – | 435 |
|
|
2021
Q2 | $909K | Buy |
+2,298
| New | +$909K | 0.25% | 131 |
|
|
2020
Q2 | – | Sell |
-591
| Closed | -$169K | – | 344 |
|
|
2020
Q1 | $169K | Sell |
591
-1,257
| -68% | -$359K | 0.33% | 99 |
|
|
2019
Q4 | $543K | Buy |
1,848
+1,602
| +651% | +$471K | 0.2% | 174 |
|
|
2019
Q3 | $71K | Buy |
+246
| New | +$71K | 0.2% | 159 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$20K | – | 430 |
|
|
2018
Q4 | $20K | Buy |
+100
| New | +$20K | 0.09% | 293 |
|