Weld Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,328
| Closed | -$500K | – | 361 |
|
|
2020
Q4 | $500K | Sell |
1,328
-4,491
| -77% | -$1.69M | 0.2% | 182 |
|
|
2020
Q3 | $2.07M | Sell |
5,819
-720
| -11% | -$256K | 0.81% | 6 |
|
|
2020
Q2 | $1.98M | Buy |
6,539
+3,206
| +96% | +$972K | 0.78% | 7 |
|
|
2020
Q1 | $950K | Sell |
3,333
-1,511
| -31% | -$431K | 0.48% | 49 |
|
|
2019
Q4 | $1.42M | Sell |
4,844
-954
| -16% | -$280K | 0.27% | 112 |
|
|
2019
Q3 | $1.67M | Buy |
+5,798
| New | +$1.67M | 0.31% | 67 |
|
|
2019
Q2 | – | Sell |
-4,510
| Closed | -$1.09M | – | 772 |
|
|
2019
Q1 | $1.09M | Sell |
4,510
-5,172
| -53% | -$1.25M | 0.2% | 189 |
|
|
2018
Q4 | $1.97M | Buy |
+9,682
| New | +$1.97M | 0.44% | 24 |
|