BTG Pactual Global Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2021
Q2 | – | Sell |
-6,259
| Closed | -$2.21M | – | 54 |
|
|
2021
Q1 | $2.21M | Buy |
6,259
+2,753
| +79% | +$970K | 0.6% | 34 |
|
|
2020
Q4 | $1.32M | Sell |
3,506
-875
| -20% | -$330K | 0.18% | 34 |
|
|
2020
Q3 | $1.56M | Sell |
4,381
-4,794
| -52% | -$1.7M | 0.2% | 22 |
|
|
2020
Q2 | $2.78M | Sell |
9,175
-4,923
| -35% | -$1.49M | 0.38% | 22 |
|
|
2020
Q1 | $4.02M | Buy |
+14,098
| New | +$4.02M | 0.55% | 14 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$675K | – | 176 |
|
|
2015
Q2 | $675K | Buy |
+5,000
| New | +$675K | 0.04% | 122 |
|