Zebra Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,347
| Closed | -$356K | – | 280 |
|
|
2019
Q2 | $356K | Sell |
1,347
-342
| -20% | -$90.4K | 0.18% | 186 |
|
|
2019
Q1 | $409K | Buy |
1,689
+182
| +12% | +$44.1K | 0.22% | 144 |
|
|
2018
Q4 | $307K | Sell |
1,507
-282
| -16% | -$57.4K | 0.19% | 237 |
|
|
2018
Q3 | $420K | Buy |
+1,789
| New | +$420K | 0.19% | 234 |
|