TAM
Tiverton Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $13.5M | Sell |
46,852
-8,348
| -15% | -$2.41M | 0.47% | 52 |
|
|
2019
Q2 | $14.6M | Sell |
55,200
-7,150
| -11% | -$1.89M | 0.52% | 42 |
|
|
2019
Q1 | $15.1M | Buy |
62,350
+650
| +1% | +$157K | 0.65% | 33 |
|
|
2018
Q4 | $12.6M | Sell |
61,700
-2,568
| -4% | -$523K | 0.76% | 32 |
|
|
2018
Q3 | $15.1M | Sell |
64,268
-1,455
| -2% | -$342K | 0.74% | 32 |
|
|
2018
Q2 | $13.7M | Buy |
65,723
+2,568
| +4% | +$537K | 0.69% | 32 |
|
|
2018
Q1 | $11.9M | Buy |
63,155
+4,250
| +7% | +$801K | 0.83% | 34 |
|
|
2017
Q4 | $11M | Sell |
58,905
-6,595
| -10% | -$1.23M | 0.69% | 44 |
|
|
2017
Q3 | $10.8M | Buy |
+65,500
| New | +$10.8M | 0.61% | 51 |
|