Alkeon Capital Management’s Costco COST Stock Holding History

Alkeon Capital Management’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,722	Closed	-$1.55M	–	121
2021 Q4	$1.55M	Hold	2,722	–	–	﹤0.01%	133
2021 Q3	$1.22M	Hold	2,722	–	–	﹤0.01%	154
2021 Q2	$1.08M	Hold	2,722	–	–	﹤0.01%	147
2021 Q1	$959K	Hold	2,722	–	–	﹤0.01%	141
2020 Q4	$1.03M	Hold	2,722	–	–	﹤0.01%	132
2020 Q3	$966K	Hold	2,722	–	–	﹤0.01%	122
2020 Q2	$825K	Hold	2,722	–	–	﹤0.01%	124
2020 Q1	$776K	Hold	2,722	–	–	﹤0.01%	114
2019 Q4	$800K	Hold	2,722	–	–	﹤0.01%	105
2019 Q3	$784K	Hold	2,722	–	–	﹤0.01%	105
2019 Q2	$719K	Hold	2,722	–	–	﹤0.01%	116
2019 Q1	$659K	Hold	2,722	–	–	﹤0.01%	102
2018 Q4	$554K	Hold	2,722	–	–	﹤0.01%	84
2018 Q3	$639K	Hold	2,722	–	–	﹤0.01%	91
2018 Q2	$569K	Hold	2,722	–	–	﹤0.01%	94
2018 Q1	$513K	Sell	2,722 -325	-11%	-$61.3K	﹤0.01%	90
2017 Q4	$567K	Hold	3,047	–	–	﹤0.01%	65
2017 Q3	$501K	Sell	3,047 -406,325	-99%	-$66.8M	﹤0.01%	62
2017 Q2	$65.5M	Sell	409,372 -97,990	-19%	-$15.7M	0.53%	38
2017 Q1	$85.1M	Sell	507,362 -65,272	-11%	-$10.9M	1.47%	30
2016 Q4	$91.7M	Sell	572,634 -258,538	-31%	-$41.4M	1.81%	25
2016 Q3	$127M	Sell	831,172 -128,800	-13%	-$19.6M	2.38%	19
2016 Q2	$159M	Buy	959,972 +790	+0.1%	+$131K	3.06%	10
2016 Q1	$151M	Sell	959,182 -78,510	-8%	-$12.4M	3.12%	14
2015 Q4	$168M	Sell	1,037,692 -15,000	-1%	-$2.42M	3.4%	11
2015 Q3	$156M	Sell	1,052,692 -10,000	-0.9%	-$1.48M	3.25%	11
2015 Q2	$144M	Sell	1,062,692 -66,000	-6%	-$8.91M	2.8%	11
2015 Q1	$171M	Sell	1,128,692 -2,000	-0.2%	-$303K	3.27%	9
2014 Q4	$160M	Buy	1,130,692 +20,000	+2%	+$2.83M	3.13%	9
2014 Q3	$139M	Hold	1,110,692	–	–	2.76%	13
2014 Q2	$128M	Buy	1,110,692 +20,592	+2%	+$2.37M	2.34%	17
2014 Q1	$122M	Sell	1,090,100 -90,000	-8%	-$10.1M	2.05%	20
2013 Q4	$140M	Buy	1,180,100 +180,000	+18%	+$21.4M	2.37%	18
2013 Q3	$115M	Sell	1,000,100 -46,740	-4%	-$5.38M	2.25%	15
2013 Q2	$116M	Buy	+1,046,840	New	+$116M	2.59%	11