Riverhead Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.05M | Sell |
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|
2019
Q2 | $5.62M | Buy |
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|
2019
Q1 | $2.89M | Buy |
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|
2018
Q4 | $2.23M | Buy |
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|
2018
Q3 | $2.5M | Buy |
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|
2018
Q2 | $2.14M | Sell |
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|
2018
Q1 | $2.03M | Sell |
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|
2017
Q4 | $2.34M | Buy |
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|
2017
Q3 | $1.65M | Buy |
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|
2017
Q2 | $809K | Buy |
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|
2017
Q1 | $832K | Buy |
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|
2016
Q4 | $634K | Sell |
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|
2016
Q3 | $741K | Sell |
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|
2016
Q2 | $281K | Sell |
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|
2016
Q1 | $5.27M | Sell |
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|
2015
Q4 | $7.68M | Sell |
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|
2015
Q3 | $7.28M | Sell |
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|
2015
Q2 | $6.85M | Buy |
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|
2015
Q1 | $7.59M | Sell |
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|
2014
Q4 | $7.16M | Buy |
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|
2014
Q3 | $5.95M | Buy |
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|
2014
Q2 | $4.79M | Buy |
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|
2014
Q1 | $4.11M | Sell |
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|
2013
Q4 | $10.5M | Sell |
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|
2013
Q3 | $16M | Sell |
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|
2013
Q2 | $22.2M | Buy |
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