Sculptor Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,594
| Closed | -$3.3M | – | 201 |
|
|
2016
Q4 | $3.3M | Buy |
+20,594
| New | +$3.3M | 0.02% | 119 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 197 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 184 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$241K | – | 287 |
|
|
2014
Q4 | $241K | Buy |
+1,700
| New | +$241K | ﹤0.01% | 307 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 331 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 316 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 307 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 311 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 284 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 262 |
|