Zweig-DiMenna Associates’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 |
-18,600
| Closed | -$7.01M | – | 189 |
|
|
2020
Q4 | $7.01M | Sell |
18,600
-11,600
| -38% | -$4.37M | 0.44% | 74 |
|
|
2020
Q3 | $10.7M | Buy |
+30,200
| New | +$10.7M | 0.73% | 54 |
|
|
2016
Q3 | – | Sell |
-3,534
| Closed | -$555K | – | 161 |
|
|
2016
Q2 | $555K | Sell |
3,534
-31,216
| -90% | -$4.9M | 0.06% | 84 |
|
|
2016
Q1 | $5.48M | Buy |
34,750
+29,650
| +581% | +$4.67M | 0.48% | 62 |
|
|
2015
Q4 | $824K | Buy |
+5,100
| New | +$824K | 0.04% | 142 |
|
|
2015
Q2 | – | Sell |
-2,800
| Closed | -$424K | – | 256 |
|
|
2015
Q1 | $424K | Sell |
2,800
-100
| -3% | -$15.1K | 0.02% | 163 |
|
|
2014
Q4 | $411K | Buy |
+2,900
| New | +$411K | 0.02% | 151 |
|
|
2013
Q4 | – | Sell |
-195,265
| Closed | -$22.5M | – | 262 |
|
|
2013
Q3 | $22.5M | Buy |
195,265
+5,440
| +3% | +$627K | 0.91% | 38 |
|
|
2013
Q2 | $21M | Buy |
+189,825
| New | +$21M | 0.85% | 40 |
|