Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $7M | Sell |
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|
2020
Q1 | $10.6M | Sell |
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|
2019
Q4 | $11.5M | Buy |
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|
2019
Q3 | $11.1M | Buy |
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|
2019
Q2 | $9.98M | Sell |
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|
2019
Q1 | $26.9M | Sell |
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|
2018
Q4 | $23M | Buy |
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|
2018
Q3 | $8.61M | Buy |
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|
2018
Q2 | $6.95M | Buy |
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|
2018
Q1 | $5.82M | Buy |
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|
2017
Q4 | $5.25M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $213K | Buy |
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