RWC Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $854K | Sell |
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|
2023
Q2 | $7.29M | Sell |
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|
2023
Q1 | $28.7M | Sell |
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|
2022
Q4 | $27.4M | Sell |
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|
2022
Q3 | $28.5M | Sell |
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|
2022
Q2 | $29.1M | Buy |
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|
2022
Q1 | $31.8M | Sell |
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|
2021
Q4 | $33.4M | Sell |
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|
2021
Q3 | $26.8M | Hold |
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|
2021
Q2 | $23.6M | Sell |
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|
2021
Q1 | $21.7M | Buy |
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|
2020
Q4 | $22.5M | Sell |
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|
2020
Q3 | $21.2M | Buy |
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|
2020
Q2 | $17.4M | Sell |
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|
2020
Q1 | $16.6M | Buy |
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|
2019
Q4 | $16.2M | Buy |
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|
2019
Q3 | $15.8M | Buy |
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|
2019
Q2 | $14.4M | Hold |
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|
2019
Q1 | $13.2M | Buy |
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|
2018
Q4 | $11M | Buy |
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|
2018
Q3 | $11.6M | Buy |
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|
2018
Q2 | $9.19M | Buy |
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|
2018
Q1 | $7.54M | Buy |
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|
2017
Q4 | $7.08M | Buy |
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|
2017
Q3 | $5.62M | Buy |
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|
2017
Q2 | $4.48M | Sell |
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|
2017
Q1 | $8.03M | Buy |
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|
2016
Q4 | $4.63M | Buy |
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|
2016
Q3 | $3.72M | Sell |
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|
2016
Q2 | $17.2M | Buy |
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|
2016
Q1 | $2.27M | Sell |
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|
2015
Q4 | $2.39M | Hold |
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|
2015
Q3 | $2.14M | Buy |
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|
2015
Q2 | $584K | Hold |
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|
2015
Q1 | $655K | Hold |
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|
2014
Q4 | $613K | Sell |
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|
2014
Q3 | $1.29M | Buy |
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|
2014
Q2 | $980K | Buy |
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|
2014
Q1 | $896K | Buy |
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|
2013
Q4 | $827K | Buy |
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