QSS
Quantitative Systematic Strategies’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,314
| Closed | -$375K | – | 575 |
|
|
2020
Q1 | $375K | Sell |
1,314
-9,493
| -88% | -$2.71M | 0.31% | 121 |
|
|
2019
Q4 | $3.18M | Buy |
+10,807
| New | +$3.18M | 0.47% | 60 |
|
|
2018
Q3 | – | Sell |
-4,652
| Closed | -$972K | – | 649 |
|
|
2018
Q2 | $972K | Sell |
4,652
-10,888
| -70% | -$2.27M | 0.18% | 193 |
|
|
2018
Q1 | $2.93M | Buy |
+15,540
| New | +$2.93M | 0.62% | 10 |
|
|
2017
Q4 | – | Sell |
-6,569
| Closed | -$1.08M | – | 565 |
|
|
2017
Q3 | $1.08M | Buy |
+6,569
| New | +$1.08M | 0.29% | 132 |
|
|
2017
Q1 | – | Sell |
-5,291
| Closed | -$853K | – | 372 |
|
|
2016
Q4 | $853K | Sell |
5,291
-6,312
| -54% | -$1.02M | 0.35% | 138 |
|
|
2016
Q3 | $1.72M | Buy |
+11,603
| New | +$1.72M | 0.63% | 27 |
|
|
2016
Q1 | – | Sell |
-1,852
| Closed | -$299K | – | 487 |
|
|
2015
Q4 | $299K | Sell |
1,852
-7,067
| -79% | -$1.14M | 0.08% | 785 |
|
|
2015
Q3 | $1.29M | Buy |
8,919
+3,836
| +75% | +$554K | 0.63% | 21 |
|
|
2015
Q2 | $690K | Buy |
+5,083
| New | +$690K | 0.15% | 220 |
|
|
2014
Q4 | – | Sell |
-2,332
| Closed | -$292K | – | 342 |
|
|
2014
Q3 | $292K | Buy |
+2,332
| New | +$292K | 0.17% | 215 |
|