Teza Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,872
| Closed | -$4.32M | – | 564 |
|
|
2024
Q3 | $4.32M | Buy |
+4,872
| New | +$4.32M | 0.47% | 50 |
|
|
2024
Q1 | – | Sell |
-11,078
| Closed | -$7.31M | – | 595 |
|
|
2023
Q4 | $7.31M | Sell |
11,078
-2,170
| -16% | -$1.43M | 1.22% | 5 |
|
|
2023
Q3 | $7.48M | Buy |
13,248
+7,470
| +129% | +$4.22M | 1.22% | 4 |
|
|
2023
Q2 | $3.11M | Buy |
5,778
+4,373
| +311% | +$2.35M | 0.5% | 43 |
|
|
2023
Q1 | $698K | Buy |
+1,405
| New | +$698K | 0.15% | 206 |
|
|
2022
Q4 | – | Sell |
-10,277
| Closed | -$4.85M | – | 603 |
|
|
2022
Q3 | $4.85M | Buy |
+10,277
| New | +$4.85M | 1.01% | 10 |
|
|
2022
Q1 | – | Sell |
-999
| Closed | -$567K | – | 422 |
|
|
2021
Q4 | $567K | Sell |
999
-2,141
| -68% | -$1.22M | 0.15% | 190 |
|
|
2021
Q3 | $1.41M | Buy |
+3,140
| New | +$1.41M | 0.68% | 34 |
|
|
2020
Q2 | – | Sell |
-1,155
| Closed | -$329K | – | 539 |
|
|
2020
Q1 | $329K | Buy |
+1,155
| New | +$329K | 1.05% | 32 |
|
|
2018
Q3 | – | Sell |
-3,001
| Closed | -$627K | – | 406 |
|
|
2018
Q2 | $627K | Buy |
+3,001
| New | +$627K | 0.09% | 339 |
|
|
2018
Q1 | – | Sell |
-2,320
| Closed | -$432K | – | 430 |
|
|
2017
Q4 | $432K | Buy |
+2,320
| New | +$432K | 0.26% | 165 |
|