Athanor Capital’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 |
-6,732
| Closed | -$2.54M | – | 817 |
|
|
2020
Q4 | $2.54M | Sell |
6,732
-43,719
| -87% | -$16.5M | 0.06% | 134 |
|
|
2020
Q3 | $17.9M | Buy |
50,451
+49,107
| +3,654% | +$17.4M | 0.68% | 41 |
|
|
2020
Q2 | $408K | Buy |
+1,344
| New | +$408K | 0.02% | 334 |
|
|
2020
Q1 | – | Sell |
-54,100
| Closed | -$15.9M | – | 179 |
|
|
2019
Q4 | $15.9M | Buy |
54,100
+8,100
| +18% | +$2.38M | 0.72% | 34 |
|
|
2019
Q3 | $13.3M | Buy |
+46,000
| New | +$13.3M | 0.85% | 25 |
|