Weiss Asset 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 |
-5,700
| Closed | -$5.05M | – | 661 |
|
|
2024
Q3 | $5.05M | Buy |
+5,700
| New | +$5.05M | 0.11% | 185 |
|
|
2023
Q3 | – | Sell |
-19,350
| Closed | -$10.4M | – | 176 |
|
|
2023
Q2 | $10.4M | Buy |
19,350
+5,450
| +39% | +$2.93M | 0.8% | 20 |
|
|
2023
Q1 | $6.91M | Buy |
+13,900
| New | +$6.91M | 0.44% | 46 |
|
|
2021
Q3 | – | Sell |
-13,232
| Closed | -$5.24M | – | 503 |
|
|
2021
Q2 | $5.24M | Buy |
+13,232
| New | +$5.24M | 0.13% | 181 |
|
|
2020
Q1 | – | Sell |
-845
| Closed | -$248K | – | 222 |
|
|
2019
Q4 | $248K | Sell |
845
-91
| -10% | -$26.7K | 0.02% | 188 |
|
|
2019
Q3 | $270K | Buy |
936
+129
| +16% | +$37.2K | 0.02% | 176 |
|
|
2019
Q2 | $213K | Sell |
807
-115
| -12% | -$30.4K | 0.01% | 189 |
|
|
2019
Q1 | $223K | Buy |
+922
| New | +$223K | 0.02% | 144 |
|