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Bain Capital Public Equity Management II’s Costco COST Stock Holding History

Bain Capital Public Equity Management II’s Portfolio COST Stock Details COST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-94,731
Closed -$54.6M – 34
2022
Q1 		$54.6M Buy
+94,731
New +$54.6M 1.75% 19