Stone Ridge Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,070
| Closed | -$7M | – | 92 |
|
|
2020
Q2 | $7M | Sell |
23,070
-14,100
| -38% | -$4.28M | 1.12% | 16 |
|
|
2020
Q1 | $10.6M | Sell |
37,170
-1,900
| -5% | -$542K | 1.15% | 14 |
|
|
2019
Q4 | $11.5M | Buy |
39,070
+500
| +1% | +$147K | 0.68% | 24 |
|
|
2019
Q3 | $11.1M | Buy |
38,570
+800
| +2% | +$230K | 0.67% | 23 |
|
|
2019
Q2 | $9.98M | Sell |
37,770
-73,400
| -66% | -$19.4M | 0.59% | 27 |
|
|
2019
Q1 | $26.9M | Sell |
111,170
-1,705
| -2% | -$413K | 1.54% | 5 |
|
|
2018
Q4 | $23M | Buy |
112,875
+76,224
| +208% | +$15.5M | 1.41% | 5 |
|
|
2018
Q3 | $8.61M | Buy |
36,651
+3,415
| +10% | +$802K | 0.46% | 31 |
|
|
2018
Q2 | $6.95M | Buy |
33,236
+2,326
| +8% | +$486K | 0.4% | 40 |
|
|
2018
Q1 | $5.82M | Buy |
30,910
+2,700
| +10% | +$509K | 0.34% | 43 |
|
|
2017
Q4 | $5.25M | Buy |
+28,210
| New | +$5.25M | 0.33% | 34 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$213K | – | 161 |
|
|
2014
Q4 | $213K | Buy |
+1,500
| New | +$213K | 0.45% | 138 |
|