SpiderRock Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $93.2M | Buy |
105,075
+10,369
| +11% | +$9.19M | 1.48% | 6 |
|
|
2024
Q2 | $80.5M | Buy |
94,706
+8,362
| +10% | +$7.11M | 1.62% | 5 |
|
|
2024
Q1 | $63.2M | Buy |
+86,344
| New | +$63.2M | 1.57% | 5 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1.14M | – | 76 |
|
|
2017
Q3 | – | Hold |
0
| – | -$430K | – | 17 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 34 |
|