Capricorn Fund Managers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,098
| Closed | -$4.02M | – | 74 |
|
|
2023
Q1 | $4.02M | Buy |
8,098
+1,500
| +23% | +$745K | 1.23% | 28 |
|
|
2022
Q4 | $3.01M | Hold |
6,598
| – | – | 0.77% | 40 |
|
|
2022
Q3 | $3.12M | Sell |
6,598
-800
| -11% | -$378K | 0.98% | 29 |
|
|
2022
Q2 | $3.55M | Buy |
7,398
+800
| +12% | +$383K | 0.64% | 42 |
|
|
2022
Q1 | $3.8M | Hold |
6,598
| – | – | 0.93% | 35 |
|
|
2021
Q4 | $3.75M | Buy |
+6,598
| New | +$3.75M | 1.05% | 29 |
|