SRAM
Spouting Rock Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.26M | Sell |
9,484
-3,278
| -26% | -$2.16M | 2.29% | 11 |
|
|
2023
Q3 | $7.21M | Buy |
12,762
+5,381
| +73% | +$3.04M | 2.3% | 12 |
|
|
2023
Q2 | $3.97M | Sell |
7,381
-2,421
| -25% | -$1.3M | 1.44% | 15 |
|
|
2023
Q1 | $4.87M | Buy |
9,802
+6,907
| +239% | +$3.43M | 1.72% | 13 |
|
|
2022
Q4 | $1.32M | Hold |
2,895
| – | – | 0.98% | 39 |
|
|
2022
Q3 | $1.37M | Hold |
2,895
| – | – | 1.05% | 35 |
|
|
2022
Q2 | $1.39M | Buy |
+2,895
| New | +$1.39M | 0.9% | 40 |
|
|
2021
Q3 | – | Sell |
-6,478
| Closed | -$2.56M | – | 121 |
|
|
2021
Q2 | $2.56M | Buy |
6,478
+1,124
| +21% | +$445K | 0.79% | 42 |
|
|
2021
Q1 | $1.89M | Sell |
5,354
-375
| -7% | -$132K | 0.58% | 61 |
|
|
2020
Q4 | $2.16M | Buy |
5,729
+2,035
| +55% | +$767K | 0.68% | 49 |
|
|
2020
Q3 | $1.31M | Buy |
+3,694
| New | +$1.31M | 0.63% | 50 |
|