Coatue Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-798
| Closed | -$242K | – | 79 |
|
|
2020
Q2 | $242K | Buy |
+798
| New | +$242K | ﹤0.01% | 62 |
|
|
2020
Q1 | – | Sell |
-6,477
| Closed | -$1.9M | – | 205 |
|
|
2019
Q4 | $1.9M | Buy |
6,477
+3,973
| +159% | +$1.17M | 0.02% | 77 |
|
|
2019
Q3 | $721K | Buy |
2,504
+1,420
| +131% | +$409K | 0.01% | 180 |
|
|
2019
Q2 | $286K | Sell |
1,084
-450
| -29% | -$119K | ﹤0.01% | 159 |
|
|
2019
Q1 | $372K | Buy |
1,534
+45
| +3% | +$10.9K | ﹤0.01% | 84 |
|
|
2018
Q4 | $303K | Buy |
1,489
+240
| +19% | +$48.8K | ﹤0.01% | 88 |
|
|
2018
Q3 | $293K | Buy |
+1,249
| New | +$293K | ﹤0.01% | 96 |
|