Spouting Rock 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 | $6.26M | Sell |
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|
2023
Q3 | $7.21M | Buy |
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|
2023
Q2 | $3.97M | Sell |
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|
2023
Q1 | $4.87M | Buy |
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|
2022
Q4 | $1.32M | Hold |
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|
2022
Q3 | $1.37M | Hold |
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|
2022
Q2 | $1.39M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $2.56M | Buy |
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|
2021
Q1 | $1.89M | Sell |
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|
2020
Q4 | $2.16M | Buy |
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|
2020
Q3 | $1.31M | Buy |
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