Redpoint 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 | $4.57M | Sell |
9,680
-1,594
| -14% | -$753K | 0.67% | 26 |
|
|
2022
Q2 | $5.4M | Buy |
11,274
+23
| +0.2% | +$11K | 0.64% | 27 |
|
|
2022
Q1 | $6.48M | Sell |
11,251
-157
| -1% | -$90.4K | 0.65% | 21 |
|
|
2021
Q4 | $6.48M | Sell |
11,408
-101
| -0.9% | -$57.3K | 0.51% | 33 |
|
|
2021
Q3 | $5.17M | Sell |
11,509
-386
| -3% | -$173K | 0.44% | 49 |
|
|
2021
Q2 | $4.71M | Buy |
11,895
+131
| +1% | +$51.8K | 0.38% | 62 |
|
|
2021
Q1 | $4.15M | Buy |
11,764
+394
| +3% | +$139K | 0.35% | 71 |
|
|
2020
Q4 | $4.28M | Buy |
11,370
+574
| +5% | +$216K | 0.44% | 54 |
|
|
2020
Q3 | $3.83M | Sell |
10,796
-15,863
| -60% | -$5.63M | 0.41% | 58 |
|
|
2020
Q2 | $8.08M | Sell |
26,659
-1,569
| -6% | -$476K | 0.45% | 55 |
|
|
2020
Q1 | $8.05M | Sell |
28,228
-288
| -1% | -$82.1K | 0.5% | 46 |
|
|
2019
Q4 | $8.38M | Sell |
28,516
-588
| -2% | -$173K | 0.41% | 54 |
|
|
2019
Q3 | $8.39M | Buy |
29,104
+681
| +2% | +$196K | 0.44% | 49 |
|
|
2019
Q2 | $7.51M | Sell |
28,423
-1,913
| -6% | -$506K | 0.4% | 52 |
|
|
2019
Q1 | $7.35M | Buy |
30,336
+7,226
| +31% | +$1.75M | 0.37% | 58 |
|
|
2018
Q4 | $4.71M | Sell |
23,110
-7,305
| -24% | -$1.49M | 0.27% | 84 |
|
|
2018
Q3 | $7.14M | Sell |
30,415
-4,392
| -13% | -$1.03M | 0.36% | 65 |
|
|
2018
Q2 | $7.27M | Buy |
34,807
+625
| +2% | +$131K | 0.4% | 59 |
|
|
2018
Q1 | $6.44M | Hold |
34,182
| – | – | 0.36% | 62 |
|
|
2017
Q4 | $6.37M | Buy |
+34,182
| New | +$6.37M | 0.35% | 63 |
|