RCG
Rock Creek Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-356
| Closed | -$201K | – | 92 |
|
|
2023
Q3 | $201K | Sell |
356
-132
| -27% | -$74.6K | 0.03% | 85 |
|
|
2023
Q2 | $263K | Buy |
488
+35
| +8% | +$18.8K | 0.04% | 87 |
|
|
2023
Q1 | $225K | Buy |
+453
| New | +$225K | 0.03% | 89 |
|
|
2022
Q1 | – | Sell |
-511
| Closed | -$290K | – | 183 |
|
|
2021
Q4 | $290K | Sell |
511
-13
| -2% | -$7.38K | 0.04% | 116 |
|
|
2021
Q3 | $235K | Sell |
524
-344
| -40% | -$154K | 0.04% | 94 |
|
|
2021
Q2 | $343K | Buy |
868
+211
| +32% | +$83.4K | 0.05% | 114 |
|
|
2021
Q1 | $232K | Sell |
657
-427
| -39% | -$151K | 0.04% | 117 |
|
|
2020
Q4 | $408K | Sell |
1,084
-106
| -9% | -$39.9K | 0.17% | 101 |
|
|
2020
Q3 | $422K | Buy |
1,190
+137
| +13% | +$48.6K | 0.22% | 100 |
|
|
2020
Q2 | $319K | Buy |
+1,053
| New | +$319K | 0.17% | 111 |
|
|
2019
Q2 | – | Sell |
-5,805
| Closed | -$1.41M | – | 115 |
|
|
2019
Q1 | $1.41M | Buy |
+5,805
| New | +$1.41M | 0.63% | 30 |
|
|
2018
Q4 | – | Sell |
-6,625
| Closed | -$1.56M | – | 91 |
|
|
2018
Q3 | $1.56M | Buy |
+6,625
| New | +$1.56M | 0.66% | 45 |
|