RS
Robeco Schweiz’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,484
| Closed | -$723K | – | 147 |
|
|
2020
Q1 | $723K | Sell |
2,484
-410
| -14% | -$119K | 0.03% | 122 |
|
|
2019
Q4 | $854K | Hold |
2,894
| – | – | 0.03% | 121 |
|
|
2019
Q3 | $828K | Sell |
2,894
-605
| -17% | -$173K | 0.04% | 124 |
|
|
2019
Q2 | $929K | Hold |
3,499
| – | – | 0.04% | 121 |
|
|
2019
Q1 | $847K | Buy |
3,499
+162
| +5% | +$39.2K | 0.04% | 129 |
|
|
2018
Q4 | $674K | Sell |
3,337
-251
| -7% | -$50.7K | 0.03% | 131 |
|
|
2018
Q3 | $840K | Sell |
3,588
-841
| -19% | -$197K | 0.03% | 130 |
|
|
2018
Q2 | $924K | Buy |
+4,429
| New | +$924K | 0.04% | 127 |
|