Weiss Multi-Strategy Advisers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,264
| Closed | -$12M | – | 666 |
|
|
2021
Q2 | $12M | Buy |
+30,264
| New | +$12M | 0.26% | 121 |
|
|
2021
Q1 | – | Sell |
-13,055
| Closed | -$4.92M | – | 681 |
|
|
2020
Q4 | $4.92M | Sell |
13,055
-2,345
| -15% | -$884K | 0.1% | 241 |
|
|
2020
Q3 | $5.47M | Sell |
15,400
-24,661
| -62% | -$8.75M | 0.15% | 191 |
|
|
2020
Q2 | $12.1M | Buy |
40,061
+30,061
| +301% | +$9.11M | 0.35% | 85 |
|
|
2020
Q1 | $2.85M | Buy |
+10,000
| New | +$2.85M | 0.11% | 216 |
|
|
2017
Q2 | – | Sell |
-52,358
| Closed | -$8.78M | – | 473 |
|
|
2017
Q1 | $8.78M | Buy |
+52,358
| New | +$8.78M | 0.35% | 61 |
|
|
2016
Q2 | – | Sell |
-19,291
| Closed | -$3.04M | – | 369 |
|
|
2016
Q1 | $3.04M | Buy |
+19,291
| New | +$3.04M | 0.13% | 182 |
|
|
2014
Q3 | – | Sell |
-81,800
| Closed | -$9.42M | – | 489 |
|
|
2014
Q2 | $9.42M | Sell |
81,800
-8,050
| -9% | -$927K | 0.2% | 95 |
|
|
2014
Q1 | $10M | Sell |
89,850
-28,170
| -24% | -$3.15M | 0.2% | 109 |
|
|
2013
Q4 | $14M | Sell |
118,020
-30,810
| -21% | -$3.67M | 0.3% | 72 |
|
|
2013
Q3 | $17.1M | Buy |
148,830
+37,159
| +33% | +$4.28M | 0.37% | 58 |
|
|
2013
Q2 | $12.3M | Buy |
+111,671
| New | +$12.3M | 0.36% | 72 |
|