Crestline Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-754
| Closed | -$356K | – | 176 |
|
|
2022
Q3 | $356K | Buy |
+754
| New | +$356K | 0.05% | 169 |
|
|
2022
Q2 | – | Sell |
-2,559
| Closed | -$1.47M | – | 232 |
|
|
2022
Q1 | $1.47M | Buy |
+2,559
| New | +$1.47M | 0.18% | 107 |
|
|
2021
Q1 | – | Sell |
-60,000
| Closed | -$22.6M | – | 98 |
|
|
2020
Q4 | $22.6M | Buy |
+60,000
| New | +$22.6M | 2.4% | 8 |
|
|
2020
Q1 | – | Sell |
-58,000
| Closed | -$17M | – | 45 |
|
|
2019
Q4 | $17M | Buy |
+58,000
| New | +$17M | 2.21% | 9 |
|